Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 8:13:52 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Renaissance Optimal Global Equity Portfolio Cl A   D12.3310.367.499.693.500.20---0.091/31/2016 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E5.335.493.42--------4.221/31/2016 See Performance Chart
Renaissance Global Focus Fund Class A   C17.1711.067.309.384.292.07--2.781/31/2016 See Performance Chart
Renaissance Global Bond Fund Premium Class   B--------------9.351/31/2016 See Performance Chart
Renaissance Global Bond Fund Class A   B7.416.867.476.524.813.643.684.351/31/2016 See Performance Chart
Renaissance Emerging Markets Fund Class A   C1.582.22-1.347.010.764.07--5.231/31/2016 See Performance Chart
Renaissance Canadian Monthly Income Fund Class A   E1.592.201.675.421.687.61--6.571/31/2016 See Performance Chart
Renaissance Canadian Balanced Fund A   C4.514.623.286.292.784.75--5.351/31/2016 See Performance Chart
RBC Target 2030 Education Fund Series D   B9.33------------10.061/31/2016 See Performance Chart
RBC Target 2030 Education Fund Series A   B8.50------------9.211/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   C8.558.21----------8.541/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   C7.737.385.707.97------2.891/31/2016 See Performance Chart
RBC Target 2020 Education Fund Series D   B6.106.07----------6.441/31/2016 See Performance Chart
RBC Target 2020 Education Fund Series A   B5.325.294.356.672.96----4.261/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   C4.43------------4.451/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C4.434.314.13--------5.481/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Adv Ser U$   C---------------7.711/31/2016 See Performance Chart
RBC Select Growth Portfolio Series T5   C9.65------------10.161/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A U$   C---------------9.401/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C9.679.256.658.523.783.825.105.941/31/2016 See Performance Chart
RBC Select Growth Portfolio Advisor Series U$   C---------------9.401/31/2016 See Performance Chart
RBC Select Growth GIP Series 2   C8.458.045.497.38------4.781/31/2016 See Performance Chart
RBC Select Growth GIP Series 1   C8.718.295.757.63------5.031/31/2016 See Performance Chart
RBC Select Growth GIP Invest Series   C--------------3.361/31/2016 See Performance Chart
RBC Select Conservative Portfolio Series T5   C6.13------------6.321/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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