Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 9:23:34 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SEI Emerging Markets Equity Fund Class I   C5.6209-0.09-2.682.407.397.2110.0411/30/2014 See Performance Chart
MFS Responsible Global Research Fund   9.22213.396.718.8215.0318.3626.4811/30/2014 See Performance Chart
MFS Responsible Balanced Fund   10.75422.342.225.9012.2913.8915.3511/30/2014 See Performance Chart
SEI EAFE Equity Fund Class P   C5.47662.580.51-1.462.654.8116.3211/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C5.5381-0.20-3.031.685.995.688.4411/30/2014 See Performance Chart
National Bank Conservative Strategic Portfolio NR   C16.30801.110.742.917.507.826.8111/30/2014 See Performance Chart
National Bank Moderate Strategic Portfolio NR   B18.53801.511.074.079.6810.2710.1211/30/2014 See Performance Chart
National Bank Balanced Strategic Portfolio NR   B18.18101.691.125.8111.7512.9814.7111/30/2014 See Performance Chart
National Bank Growth Strategic Portfolio NR   C19.38201.840.915.0211.5112.8416.3611/30/2014 See Performance Chart
National Bank Equity Strategic Portfolio NR   B18.45002.181.185.8312.6214.2018.7311/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   B8.12000.68-1.720.816.197.1612.0911/30/2014 See Performance Chart
Brandes Emerging Markets Equity Fund   21.2276-1.40-8.33-3.076.637.2213.0311/30/2014 See Performance Chart
Brandes Global Small Cap Equity Fund   B18.09531.83-2.56-0.508.5411.0723.7411/30/2014 See Performance Chart
RBC Asian Equity Fund Series A   D8.7181-0.28-0.904.282.562.9113.1411/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 1   19.36382.713.144.4210.6412.9721.8611/30/2014 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   C17.3833-1.72-2.081.496.298.3621.3011/30/2014 See Performance Chart
Mackenzie Emerging Markets Class Series M   C26.16501.351.195.6411.9810.158.2811/30/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   n/a13.9352-0.08-3.800.093.841.960.6711/30/2014 See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a4.70043.91-30.79-20.98-21.44-24.79-44.5311/30/2014 See Performance Chart
PH&N Global Equity Fund Series O   n/a12.07403.256.188.3615.7417.9825.6211/30/2014 See Performance Chart
PH&N Overseas Equity Fund Series O   n/a12.22762.734.452.277.7010.5418.0411/30/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a11.08592.674.852.658.0810.9718.3511/30/2014 See Performance Chart
SEI Income 40/60 Fund Class O   n/a5.93231.551.013.489.2110.0010.2511/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class O   n/a6.97561.950.834.2310.6512.5617.1311/30/2014 See Performance Chart
SEI Growth 100 Fund Class O   n/a7.24632.160.734.4811.0013.5020.4911/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 426-450 funds of 3521 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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