Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 5:32:22 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
Quadrus U.S. and International Specialty Class Qua   n/a10.615.506.902.15------3.689/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   n/a9.526.346.842.68------2.679/30/2014 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   n/a6.305.266.164.444.63----4.619/30/2014 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Advisor Ser   n/a----------------9/30/2014 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   n/a--------------3.579/30/2014 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   n/a--------------4.059/30/2014 See Performance Chart
RBC Asian Equity Fund Advisor Series   n/a9.293.442.50-3.28-------0.929/30/2014 See Performance Chart
RBC Asian Equity Fund Series A   n/a9.243.392.45-3.321.72----1.099/30/2014 See Performance Chart
RBC Asian Equity Fund Series D   n/a10.324.413.46-2.38-------2.329/30/2014 See Performance Chart
RBC Balanced Fund Series A   n/a8.385.735.732.355.004.785.776.679/30/2014 See Performance Chart
RBC Balanced Fund Series D   n/a9.316.636.633.22------3.149/30/2014 See Performance Chart
RBC Balanced Fund Series T   n/a8.455.795.792.42------2.339/30/2014 See Performance Chart
RBC Balanced Fund Series T5   n/a--------------8.939/30/2014 See Performance Chart
RBC Balanced GIF   n/a8.045.365.382.10------2.909/30/2014 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Series   n/a--------------14.409/30/2014 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   n/a--------------14.469/30/2014 See Performance Chart
RBC Balanced Growth & Income Fund Series A   n/a--------------14.409/30/2014 See Performance Chart
RBC Balanced Growth & Income Fund Series D   n/a--------------15.369/30/2014 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   n/a--------------14.399/30/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   n/a--------------13.049/30/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   n/a--------------12.919/30/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   n/a--------------13.869/30/2014 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   n/a--------------10.069/30/2014 See Performance Chart
RBC Emerging Markets Equity Class Series A   n/a--------------10.069/30/2014 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   n/a11.454.08----------5.709/30/2014 See Performance Chart
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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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