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FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:43:24 AM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Fidelity Global Fund Series T8
C
12.94
14.85
15.51
12.43
3.32
--
--
4.87
6/30/2017
Meritage Global Equity Class Portfolio - T
C
9.53
11.25
13.07
--
--
--
--
9.89
6/30/2017
Empire Global Dividend Growth Fund - A
D
7.56
10.56
11.54
9.27
-0.02
--
--
-0.08
6/30/2017
EdgePoint Global Portfolio Series A(N) non HST
n/a
15.96
17.93
20.05
--
--
--
--
16.71
6/30/2017
Fidelity Global Asset Allocation Fund Ser B U$
C
1.05
3.83
4.93
5.89
2.60
5.53
4.34
5.51
6/30/2017
Meritage Global Equity Class Portfolio - Adv/DSC
C
9.54
11.27
13.08
--
--
--
--
9.93
6/30/2017
Fidelity Global Class Series T8
C
12.99
14.91
15.55
12.42
--
--
--
5.06
6/30/2017
RBC Global Dividend Growth Fund Series T8
C
9.75
13.79
15.48
12.94
--
--
--
4.05
6/30/2017
Fidelity Global Class Series A
C
12.98
14.91
15.56
12.45
3.38
4.06
--
4.02
6/30/2017
Axiom All Equity Portfolio Select Class
D
8.62
11.57
12.17
9.54
3.32
--
--
4.46
6/30/2017
Fidelity Global Class Series T5
C
12.90
14.84
15.49
12.38
--
--
--
5.03
6/30/2017
Portfolio Series Maximum Growth Fund Class A U$
C
-0.31
4.65
6.31
6.89
1.79
6.30
--
5.97
6/30/2017
RBC Global Dividend Growth Fund Series T5
C
9.83
13.85
--
--
--
--
--
15.28
6/30/2017
RBC Global Dividend Growth Fund Advisor Series
C
9.75
13.78
15.47
12.95
4.23
--
--
5.19
6/30/2017
Lazard Global Balanced Income Fund A U$
E
--
--
--
--
--
--
--
-0.83
6/30/2017
Fidelity Tactical Strategies Fund Series B U$
C
-0.04
2.57
2.72
--
--
--
--
1.10
6/30/2017
RBC Global Dividend Growth Fund Series A
C
9.71
13.75
15.44
12.90
4.18
4.59
--
3.65
6/30/2017
EdgePoint Global Portfolio Series A
n/a
15.77
17.74
19.87
16.79
--
--
--
17.23
6/30/2017
SunWise Ess CI International Value Bundle Inc Clas
C
7.64
9.56
10.46
--
--
--
--
7.06
6/30/2017
Fidelity Global Asset Allocation Fund Ser A U$
C
0.86
3.61
4.71
5.66
2.39
5.35
4.20
5.39
6/30/2017
CAN Global Equity (F) 75/75 (PS1)
n/a
12.76
14.63
15.26
--
--
--
--
15.09
6/30/2017
Mackenzie Private Global Equity Pool Series PWT5
n/a
--
--
--
--
--
--
--
4.65
6/30/2017
Fidelity Tactical Strategies Fund Series A U$
C
-0.21
2.38
2.52
--
--
--
--
0.91
6/30/2017
RBC Select Growth Portfolio Series A U$
C
--
--
--
--
--
--
--
5.33
6/30/2017
RBC Select Growth Portfolio Advisor Series U$
C
--
--
--
--
--
--
--
5.32
6/30/2017
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© 1996-2017 The Fund Library. All Rights Reserved.
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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