Last updated: Apr-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 11:44:29 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
Russell LifePoints Balanced Portfolio Series F   D11.3633-0.435.577.605.5710.6110.733/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   D62.5848-0.435.567.595.5610.5810.433/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   D57.5893-0.545.236.895.239.158.983/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series T8   10.00430.357.5010.737.5011.7711.333/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series S8   10.17360.377.5610.867.5612.0711.613/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series T5   13.08460.357.5010.737.5011.7911.333/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series S5   13.32060.377.5610.847.5612.0211.583/31/2015 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Full)   D10.10000.609.199.909.193.4812.503/31/2015 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Combined)   D10.56000.679.3210.129.324.0413.143/31/2015 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   D11.02000.739.4310.539.434.6513.803/31/2015 See Performance Chart
RBC Global Balanced Fund Series T   C9.4251-0.115.748.195.7411.4611.353/31/2015 See Performance Chart
RBC Balanced Fund Series T8   C9.3554-0.764.796.334.7910.079.763/31/2015 See Performance Chart
RBC Asian Equity Fund Series D   D10.09261.6416.1217.5516.1221.2515.713/31/2015 See Performance Chart
RBC Target 2025 Education Fund   C10.7341-0.385.678.315.6711.8012.263/31/2015 See Performance Chart
Franklin Quotential Growth Portfolio T   C9.90000.119.6411.409.6414.5815.893/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C10.33000.5112.0514.9212.0517.2419.953/31/2015 See Performance Chart
RBC Balanced Fund Series D   C14.6281-0.695.006.765.0010.9610.653/31/2015 See Performance Chart
RBC Global Balanced Fund Series D   C17.1346-0.045.968.645.9612.4212.293/31/2015 See Performance Chart
BMO FundSelect Income Portfolio   C11.6574-0.313.875.483.877.496.463/31/2015 See Performance Chart
BMO FundSelect Balanced Portfolio   C12.5245-0.335.227.445.2210.3310.723/31/2015 See Performance Chart
BMO FundSelect Growth Portfolio   B12.5715-0.246.769.356.7612.8714.843/31/2015 See Performance Chart
BMO FundSelect Equity Growth Portfolio   C12.6269-0.208.1511.298.1515.5518.853/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   D14.67491.973.485.873.481.1312.803/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   D68.3700-0.534.225.584.227.406.603/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   D75.8802-0.424.556.264.558.777.963/31/2015 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 3883 in this list.   Show   funds per page  
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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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