Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 9:14:18 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
RBC Balanced Fund Series D   C8.756.536.933.49------3.3111/30/2014 See Performance Chart
RBC Balanced Fund Series A   C7.825.636.032.624.904.716.026.6911/30/2014 See Performance Chart
RBC Asian Equity Fund Series D   D10.534.354.33-2.03-------2.0211/30/2014 See Performance Chart
RBC Asian Equity Fund Series A   D9.463.333.32-2.981.77----1.2211/30/2014 See Performance Chart
RBC Asian Equity Fund Advisor Series   D9.503.383.37-2.93-------0.6811/30/2014 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   n/a--------------6.0711/30/2014 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   n/a--------------5.4611/30/2014 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Advisor Ser   n/a----------------11/30/2014 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   C6.325.516.094.674.54----4.6711/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.256.547.023.21------2.8811/30/2014 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E8.604.676.982.54------3.7111/30/2014 See Performance Chart
Quadrus Mackenzie Global Growth Class N Ser   n/a--------------17.4911/30/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   n/a---------------6.3811/30/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D7.495.745.713.054.15----3.8511/30/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a---------------7.7111/30/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C11.317.717.962.534.87----3.4711/30/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   n/a---------------6.9911/30/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D9.496.836.772.784.68----3.4611/30/2014 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   6.485.48----------5.2011/30/2014 See Performance Chart
ProfessionalsĘ Global Equity Fund   18.5313.029.864.27------4.3311/30/2014 See Performance Chart
ProfessionalsĘ Emerging Markets Equity Fund   B7.432.153.45--------6.3211/30/2014 See Performance Chart
ProfessionalsĘ Balanced Growth Fund   B11.718.358.054.545.47----4.6511/30/2014 See Performance Chart
ProfessionalsĘ Balanced Fund   B9.006.946.714.594.995.246.348.2511/30/2014 See Performance Chart
ProfessionalsĘ Asian Equity Fund   C12.316.236.550.972.85-0.47--3.0811/30/2014 See Performance Chart
Primerica Growth Fund   D10.166.216.432.295.395.01--4.6711/30/2014 See Performance Chart
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Showing 1076-1100 funds of 3521 in this list.   Show   funds per page  
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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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