Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:32:46 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Fidelity Global Income Portfolio Series T8   B8.43160.36-1.611.430.920.924.9012/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   B8.61330.38-1.551.551.151.155.1612/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T5   B11.77740.36-1.621.420.890.894.9012/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   B11.99290.38-1.561.521.111.115.1212/31/2016 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Full)   E9.15000.44-3.995.78-5.08-5.08-0.5412/31/2016 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Combined)   E9.67000.52-3.886.15-4.54-4.540.0512/31/2016 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   E10.19000.49-3.786.37-4.05-4.050.5912/31/2016 See Performance Chart
RBC Global Balanced Fund Series T8   C8.42100.900.303.764.604.604.3712/31/2016 See Performance Chart
RBC Balanced Fund Series T8   C8.35240.660.133.957.027.023.8612/31/2016 See Performance Chart
RBC Bond Fund Series D   6.6119-0.36-3.28-1.742.722.722.9012/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series D   C12.83221.010.256.40-3.66-3.667.9612/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series T8   C8.33810.940.055.97-4.48-4.486.9612/31/2016 See Performance Chart
RBC Asian Equity Fund Series D   D10.1960-1.82-5.593.38-0.65-0.659.1712/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   B10.34960.44-0.402.954.454.454.2412/31/2016 See Performance Chart
RBC U.S. Monthly Income Fund Series D U$   10.84091.420.882.277.447.443.4212/31/2016 See Performance Chart
RBC Global Bond Fund Series D   B10.87620.25-2.89-2.404.174.173.0012/31/2016 See Performance Chart
RBC Global Corporate Bond Fund Series D   B10.37540.64-2.37-0.205.775.772.8612/31/2016 See Performance Chart
Franklin Quotential Growth Portfolio T   D7.66001.321.726.482.032.034.3012/31/2016 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E8.72001.652.558.800.590.595.0412/31/2016 See Performance Chart
RBC Global High Yield Bond Fund Series D   B10.64441.49-0.843.1511.6511.655.5012/31/2016 See Performance Chart
RBC Balanced Fund Series D   C14.41430.720.324.367.877.874.6912/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - D   B7.20311.303.047.4711.5711.576.0912/31/2016 See Performance Chart
RBC Global Balanced Fund Series D   C17.80650.970.504.175.445.445.2312/31/2016 See Performance Chart
BMO FundSelect Income Portfolio Series A   E10.26670.20-1.400.961.831.832.1512/31/2016 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D11.41770.740.394.623.013.013.5712/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 4452 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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