Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 4:11:54 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
RBC International Equity Fund Series D   C15.7944-.1678--n/a4/11/2014 See Performance Chart
RBC Life - Balanced Fund   C36.3770+--n/a3/28/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund   B8.0249-.0523--n/a4/11/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor   B8.0266-.0523--n/a4/11/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   B8.0950-.0526--n/a4/11/2014 See Performance Chart
RBC Select Aggressive Growth Class Advisor Series   n/a12.7907-.0580--n/a4/11/2014 See Performance Chart
RBC Select Aggressive Growth Class Series A   n/a12.7570-.0577--n/a4/11/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   D11.3516-.0518--n/a4/10/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   D11.1122-.0507--n/a4/10/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   C10.5266-.0478--n/a4/11/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C10.5805-.0481--n/a4/11/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   n/a9.9318-.0451--n/a4/11/2014 See Performance Chart
RBC Select Balanced Class Advisor Series   n/a11.7242-.0261--n/a4/11/2014 See Performance Chart
RBC Select Balanced Class Series A   n/a11.7133-.0261--n/a4/11/2014 See Performance Chart
RBC Select Balanced GIP Series 1   C12.3598-.0271--n/a4/10/2014 See Performance Chart
RBC Select Balanced GIP Series 2   C12.1586-.0267--n/a4/10/2014 See Performance Chart
RBC Select Balanced Portfolio Series A   B24.7643-.0548--n/a4/11/2014 See Performance Chart
RBC Select Balanced Portfolio Series T5   n/a23.8097-.0527--n/a4/11/2014 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio   C11.0657-.0539--n/a4/10/2014 See Performance Chart
RBC Select Choices Balanced Portfolio   C12.5152-.0314--n/a4/10/2014 See Performance Chart
RBC Select Choices Growth Portfolio   C12.3623-.0387--n/a4/10/2014 See Performance Chart
RBC Select Conservative Class Advisor Series   n/a11.1703-.0190--n/a4/11/2014 See Performance Chart
RBC Select Conservative Class Series A   n/a11.1739-.0190--n/a4/11/2014 See Performance Chart
RBC Select Conservative GIP Series 1   C12.3915-.0205--n/a4/10/2014 See Performance Chart
RBC Select Conservative GIP Series 2   C12.3313-.0204--n/a4/10/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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