Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 12:46:23 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 Growth GIP Invest Series   C10.51033.25-2.281.62-2.28-3.44--3/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - D series   C8.64005.37-0.351.40-0.35-12.93--3/31/2016 See Performance Chart
TD Income Advantage Portfolio - D Series   C10.03001.671.25--1.25----3/31/2016 See Performance Chart
Epoch International Equity Fund - D   C9.57001.16-9.55---9.55----3/31/2016 See Performance Chart
Russell LifePoints Balanced Income Class Pf O   C10.18101.840.402.750.40----3/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-2   C9.66472.78-1.002.81-1.00----3/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser U$   C7.81478.183.294.623.29----3/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C7.88408.183.304.643.30----3/31/2016 See Performance Chart
RBC Select Conservative Portfolio Advisor Ser U$   C15.82146.646.475.196.47----3/31/2016 See Performance Chart
RBC Select Conservative Portfolio Series A U$   C15.67386.646.475.196.47----3/31/2016 See Performance Chart
RBC Select Growth Portfolio Advisor Series U$   C20.10497.614.254.764.25----3/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A U$   C19.72877.614.254.764.25----3/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Adv Ser U$   C9.38906.247.365.137.36----3/31/2016 See Performance Chart
SEI Balanced Fund Class Z   C6.50062.60-0.801.88-0.80----3/31/2016 See Performance Chart
SEI EAFE Equity Fund Class Z   C5.94721.79-8.78-0.81-8.78----3/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class Z   C4.86078.21-2.014.57-2.01----3/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - S   C14.66001.96-0.94---0.94----3/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - S   C14.52002.26-1.87---1.87----3/31/2016 See Performance Chart
Franklin Quotential Diversified Income Port AU$   C8.32026.045.40--5.40----3/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl T   C14.87272.73----------3/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series T   C15.62742.66----------3/31/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series T   C14.99820.41----------3/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd PIM Iv   C13.45001.66----------3/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd PIM Iv   C13.73001.93----------3/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd PIM Iv   C14.14002.24----------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 3752 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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