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6/19/2013 5:12:00 AM
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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 International Equity Currency Neutral   --------------7.155/31/2013 See Performance Chart
Renaissance Global Focus Fund Class A   D4.654.80-3.081.434.75----0.445/31/2013 See Performance Chart
Renaissance Global Bond Fund   B6.956.765.664.351.112.343.703.915/31/2013 See Performance Chart
Renaissance Emerging Markets Fund   D1.274.49-4.821.188.174.29--5.735/31/2013 See Performance Chart
Renaissance Canadian Balanced Fund   C5.346.592.402.605.11----5.555/31/2013 See Performance Chart
RBC Select Growth Portfolio Series T5   n/a--------------9.835/31/2013 See Performance Chart
RBC Select Growth Portfolio Series A   C6.817.030.542.255.203.265.065.645/31/2013 See Performance Chart
RBC Select Growth GIP Series 2   D5.695.92----------3.095/31/2013 See Performance Chart
RBC Select Growth GIP Series 1   D5.956.17----------3.325/31/2013 See Performance Chart
RBC Select Growth Class Series A   n/a--------------9.025/31/2013 See Performance Chart
RBC Select Growth Class Advisor Series   n/a--------------9.115/31/2013 See Performance Chart
RBC Select Choices Growth Portfolio   C7.668.741.071.604.17----1.535/31/2013 See Performance Chart
RBC Select Choices Balanced Portfolio   C6.987.682.082.404.23----2.665/31/2013 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio   C8.359.500.170.913.86-----0.125/31/2013 See Performance Chart
RBC Select Balanced Portfolio Series T5   n/a--------------8.135/31/2013 See Performance Chart
RBC Select Balanced Portfolio Series A   C6.887.112.013.095.213.905.616.305/31/2013 See Performance Chart
RBC Select Balanced GIP Series 2   B6.596.66----------4.295/31/2013 See Performance Chart
RBC Select Balanced GIP Series 1   B6.796.86----------4.495/31/2013 See Performance Chart
RBC Select Balanced Class Series A   n/a--------------7.595/31/2013 See Performance Chart
RBC Select Balanced Class Advisor Series   n/a--------------7.615/31/2013 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   n/a--------------12.765/31/2013 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   D7.677.79-1.08---------0.645/31/2013 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   D7.677.79-1.08---------0.635/31/2013 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   E6.326.45----------2.085/31/2013 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   E6.666.77----------1.005/31/2013 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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