Last updated: Aug-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2014 7:11:46 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
SEI Canadian Focused Balanced Fund Class P   E11.6249+.0021--n/a8/27/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class O   n/a6.6687-.0135--n/a8/27/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   E5.7496-.0120--n/a8/27/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   n/a6.3201-.0130--n/a8/27/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   C15.8924-.0036--n/a8/26/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B U$   n/a11.3132+.0538--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E12.3876-.0143--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F U$   n/a11.3710+.0544--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E78.8222-.0911--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F5 U$   n/a72.3537+.3460--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F6   E76.6922-.0886--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F6 U$   n/a70.3985+.3366--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7   E71.6824-.0828--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7 U$   n/a65.7999+.3147--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5U$   n/a68.6332+.3263--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6U$   n/a65.2712+.3102--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7U$   n/a62.6019+.2976--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E12.2712-.0138--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   n/a11.1639+.0532--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E12.7527-.0146--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F U$   n/a11.7062+.0561--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E76.5371-.0877--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F5 U$   n/a70.2562+.3367--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E73.4270-.0841--n/a8/27/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesF6 U$   n/a67.4013+.3230--n/a8/27/2014 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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