Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 11:32:17 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
ProfessionalsĘ Emerging Markets Equity Fund   B13.6230-0.13-3.385.1611.0510.499.0311/30/2014 See Performance Chart
ProfessionalsĘ Global Equity Fund   13.10103.856.116.7113.0715.2123.7511/30/2014 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   11.19401.080.792.906.807.177.3211/30/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D15.41270.93-1.951.606.748.3412.6711/30/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   n/a13.4856-0.47-6.73--------11/30/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C15.52510.79-2.801.477.039.3315.5711/30/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a13.5840-0.61-7.53--------11/30/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D15.18961.07-1.141.686.557.559.8011/30/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   n/a13.2904-0.33-5.95--------11/30/2014 See Performance Chart
Quadrus Mackenzie Global Growth Class N Ser   n/a12.40272.713.586.768.8511.50--11/30/2014 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E14.07660.09-2.411.365.246.1811.5611/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.94001.481.413.967.879.2212.3811/30/2014 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   C15.69000.840.642.025.876.236.3211/30/2014 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Advisor Ser   n/a--------------11/30/2014 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   n/a10.5457-0.51-3.123.21------11/30/2014 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   n/a10.6072-0.45-2.943.62------11/30/2014 See Performance Chart
RBC Asian Equity Fund Advisor Series   D8.7508-0.29-0.914.312.592.9413.1811/30/2014 See Performance Chart
RBC Asian Equity Fund Series A   D8.7181-0.28-0.904.282.562.9113.1411/30/2014 See Performance Chart
RBC Asian Equity Fund Series D   D8.8690-0.21-0.674.773.463.8914.2411/30/2014 See Performance Chart
RBC Balanced Fund Series A   C14.03891.65-0.283.678.979.849.7311/30/2014 See Performance Chart
RBC Balanced Fund Series D   C14.60101.72-0.074.099.7910.7510.6611/30/2014 See Performance Chart
RBC Balanced Fund Series T   C9.17621.65-0.273.688.999.879.7811/30/2014 See Performance Chart
RBC Balanced Fund Series T5   C13.00661.66-0.273.699.009.879.7511/30/2014 See Performance Chart
RBC Balanced GIF   C12.87781.63-0.373.498.629.469.3811/30/2014 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Series   n/a11.66991.170.474.7810.9212.19--11/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2426-2450 funds of 3521 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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