Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 3:56:09 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
MFS Responsible Balanced Fund   9.75940.05-0.07-1.00-2.10-1.715.614/30/2016 See Performance Chart
SEI EAFE Equity Fund Class P   C5.7193-1.43-5.08-7.60-10.68-6.171.564/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C5.1512-1.621.38-4.03-4.34-13.36-1.324/30/2016 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D16.38500.471.440.210.08-1.431.584/30/2016 See Performance Chart
National Bank Moderate Strategic Portfolio NR   C18.77100.291.18-0.39-0.88-1.802.664/30/2016 See Performance Chart
National Bank Balanced Strategic Portfolio NR   D18.65500.401.13-0.69-1.56-1.603.754/30/2016 See Performance Chart
National Bank Growth Strategic Portfolio NR   E19.74200.381.62-1.11-1.81-3.393.644/30/2016 See Performance Chart
National Bank Equity Strategic Portfolio NR   D18.95400.120.93-1.53-2.98-3.284.674/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C6.69001.734.391.502.74-4.36-0.424/30/2016 See Performance Chart
Brandes Emerging Markets Value Fund Class A   B17.77251.0911.126.577.33-7.76-2.774/30/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A   21.7275-0.913.421.71-1.337.519.864/30/2016 See Performance Chart
RBC Asian Equity Fund Series A   D9.1490-3.44-5.35-4.82-10.11-5.326.744/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   20.8945-1.92-0.77-1.50-4.010.336.564/30/2016 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   B16.5551-1.48-3.37-2.11-8.79-7.93-0.304/30/2016 See Performance Chart
Mackenzie Emerging Markets Class Series M   B24.4572-1.700.52-2.77-1.17-8.370.344/30/2016 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   B11.83961.7512.271.258.90-12.04-6.474/30/2016 See Performance Chart
PH&N Balanced Pension Trust Series O   18.89400.582.230.980.50-0.096.174/30/2016 See Performance Chart
PH&N Balanced Fund Series O   B18.32840.602.271.150.620.196.194/30/2016 See Performance Chart
PH&N Global Equity Fund Series O   B13.7799-2.13-4.88-4.74-8.613.1312.254/30/2016 See Performance Chart
PH&N Overseas Equity Fund Series O   B12.5740-2.68-5.99-6.96-10.12-1.975.544/30/2016 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a10.3738-2.67-5.92-6.93-10.11-2.025.494/30/2016 See Performance Chart
SEI Income 40/60 Fund Class O   B5.97060.111.200.59-0.57-0.214.614/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class O   n/a7.0059-0.040.99-1.12-2.64-1.915.054/30/2016 See Performance Chart
SEI Growth 100 Fund Class O   n/a7.6345-0.180.65-2.05-3.86-2.515.234/30/2016 See Performance Chart
SEI Growth Fund Class O   n/a6.21280.271.66-0.54-1.32-1.754.844/30/2016 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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