Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 7:11:41 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Maestro Growth Focused Portfolio Class TJ NL   n/a9.75652.596.628.426.2114.90--4/30/2017 See Performance Chart
Maestro Income Balanced Portfolio TJ NL   n/a9.84432.205.456.485.1611.85--4/30/2017 See Performance Chart
Maestro Balanced Portfolio TJ NL   n/a9.75582.406.077.485.7013.46--4/30/2017 See Performance Chart
Maestro Growth Focused Portfolio TJ NL   n/a9.56792.606.668.456.2714.87--4/30/2017 See Performance Chart
Maestro Income Balanced Portfolio Class TJ NL   n/a9.89692.195.436.465.1411.80--4/30/2017 See Performance Chart
RBC Emerging Markets Bond Fund Series A U$   9.03001.453.511.704.635.99--4/30/2017 See Performance Chart
RBC Emerging Markets Bond Fund Series D U$   9.13721.503.672.034.856.68--4/30/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B9.2166-0.630.595.343.925.86--4/30/2017 See Performance Chart
RBC Conservative Growth & Income Fund Series A U$   C7.4683-0.99-0.881.162.18-0.92--4/30/2017 See Performance Chart
RBC Emerging Markets Equity Fund Series A U$   11.94452.838.287.0814.2114.94--4/30/2017 See Performance Chart
RBC Emerging Markets Equity Fund Series D U$   12.18372.908.527.5714.5616.02--4/30/2017 See Performance Chart
RBC Global Dividend Growth Fund Series A U$   C10.21852.374.9410.268.748.97--4/30/2017 See Performance Chart
RBC Global Dividend Growth Fund Series D U$   C10.42182.435.1510.739.049.93--4/30/2017 See Performance Chart
RBC Global Equity Focus Fund Series A U$   B10.75482.876.6011.9510.9913.10--4/30/2017 See Performance Chart
RBC Global Equity Focus Fund Series D U$   B10.95782.946.8012.3911.2814.03--4/30/2017 See Performance Chart
RBC Global Equity Fund Series A U$   B10.49382.876.6011.1310.6512.37--4/30/2017 See Performance Chart
RBC Global Equity Fund Series D U$   B10.67072.936.8011.5610.9413.23--4/30/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C8.77770.612.818.506.069.58--4/30/2017 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B19.6860-0.190.764.553.843.70--4/30/2017 See Performance Chart
RBC Select Conservative Portfolio Series A U$   C15.7303-0.71-0.572.442.350.09--4/30/2017 See Performance Chart
RBC Select Growth Portfolio Series A U$   C21.19790.161.656.134.826.00--4/30/2017 See Performance Chart
SEI All Equity Fund Class Z   D8.18392.917.4610.637.6620.26--4/30/2017 See Performance Chart
SEI Balanced Fund Class Z   C7.10692.194.975.314.9812.00--4/30/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class Z   C8.53481.945.266.625.1713.76--4/30/2017 See Performance Chart
SEI Conservative Fund Class Z   E9.41540.952.523.192.756.53--4/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1176-1200 funds of 4776 in this list.   Show   funds per page  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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