Last updated: Jun-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/21/2018 10:35:08 AM
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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
RBC Managed Payout Solution Series A   C8.76640.960.64-0.95-0.720.403.295/31/2018 See Performance Chart
RBC Managed Payout Solution Advisor Series   C8.77150.960.64-0.94-0.710.413.305/31/2018 See Performance Chart
TD Advantage Balanced Income Portfolio H   C12.86000.740.27-0.97-0.19-0.772.025/31/2018 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   B18.8440-1.00-3.80-3.84-3.53-5.026.745/31/2018 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl T7   D8.91400.37-0.01-0.89-0.380.384.605/31/2018 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl T5   D9.56500.37-0.01-0.89-0.370.384.585/31/2018 See Performance Chart
TD Advantage Balanced Growth Portfolio F   C14.86001.230.95-0.160.542.556.035/31/2018 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl A   D12.54100.36-0.01-0.89-0.370.384.585/31/2018 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inv   B17.4738-1.03-3.90-4.04-3.70-5.396.315/31/2018 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Est   B17.4738-1.03-3.90-4.04-3.70-5.396.315/31/2018 See Performance Chart
TD Advantage Balanced Growth Portfolio T   C13.34021.100.59-0.81-0.021.294.735/31/2018 See Performance Chart
TD Advantage Balanced Growth Portfolio Advisor   C13.95461.100.58-0.82-0.031.274.715/31/2018 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Iv   B22.4090-0.79-3.22-2.68-2.55-2.659.385/31/2018 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es   B22.4090-0.79-3.22-2.68-2.55-2.659.385/31/2018 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Ic   B22.4090-0.79-3.22-2.68-2.55-2.659.385/31/2018 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C16.64710.43-0.06-1.58-0.87-0.674.415/31/2018 See Performance Chart
TD Advantage Balanced Growth Portfolio H   C13.20001.040.53-0.82-0.061.264.685/31/2018 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C20.59700.44-0.03-1.51-0.81-0.504.565/31/2018 See Performance Chart
RBC Target 2020 Education Fund Series D   C11.96560.280.34-0.060.290.362.115/31/2018 See Performance Chart
Franklin Quotential Balanced Income Port T   E7.53000.510.21-0.440.040.503.775/31/2018 See Performance Chart
Mawer Global Small Cap Fund Series A   16.55672.833.454.174.5910.3213.765/31/2018 See Performance Chart
FDP Balanced Portfolio Series A   15.96801.931.951.311.593.655.995/31/2018 See Performance Chart
RBC Target 2020 Education Fund Series A   C11.95480.260.29-0.200.20-0.121.525/31/2018 See Performance Chart
TD Advantage Balanced Growth Portfolio S   C14.10001.140.85-0.280.432.506.005/31/2018 See Performance Chart
TD Advantage Balanced Growth Portfolio Inv   C13.79001.100.58-0.770.001.314.725/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 5286 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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