Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2016 8:59:40 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 Select Balanced GIP Series 2   B13.35032.90-1.511.61-1.51-3.184.143/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E12.62503.90-0.681.61-0.68-8.16-1.103/31/2016 See Performance Chart
National Bank Asset Allocation Fund Investor Ser   C12.58003.970.241.620.24-3.684.483/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F   C10.64791.400.231.620.23-0.043.723/31/2016 See Performance Chart
RBC Select Growth GIP Invest Series   C10.51033.25-2.281.62-2.28-3.44--3/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E9.77403.92-0.691.62-0.69-8.20-1.163/31/2016 See Performance Chart
Chorus II Growth Portfolio T7 Class   D9.35702.98-0.731.62-0.73-2.90--3/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C73.46891.410.241.620.24-0.053.703/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D12.56322.430.721.620.72-3.762.103/31/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D12.25602.99-0.731.62-0.73-3.382.853/31/2016 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C16.22373.04-1.881.62-1.88-2.804.333/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port R6   C9.03802.96-0.341.62-0.34-3.262.203/31/2016 See Performance Chart
RBC Global Equity Fund Advisor Series   B11.97123.06-7.611.62-7.61-0.08--3/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class J DSC   n/a9.87792.31-1.191.62-1.19----3/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D11.03197.27-0.601.62-0.60-10.87-4.543/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-7   D62.46222.50-0.371.62-0.37-1.892.303/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio T5 Class   D9.59902.63-0.401.63-0.40-2.90--3/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   D11.87202.64-0.391.63-0.39-2.892.903/31/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port U   D9.91193.67-1.031.63-1.03-3.533.183/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio R6 Class   C9.51502.20-0.071.63-0.07-2.38--3/31/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E13.08503.58-1.431.63-1.43-4.122.603/31/2016 See Performance Chart
Chorus II High Growth Portfolio T8 Class   E9.19603.58-1.431.63-1.43-4.11--3/31/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C13.13003.77-1.771.63-1.77-3.893.633/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D   13.59395.75-3.421.63-3.42-7.547.203/31/2016 See Performance Chart
Chorus II Growth Portfolio T5 Class   D9.53702.99-0.731.63-0.73-3.19--3/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2326-2350 funds of 3759 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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