Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 9:18:37 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Brandes Global Small Cap Equity Fund Class A   B20.2093-1.505.9213.7212.1312.2521.494/30/2015 See Performance Chart
RBC Asian Equity Fund Series A   E9.7288-2.602.1811.6312.8420.3410.984/30/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   20.8262-1.701.8810.466.9413.1819.714/30/2015 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   17.9801-4.070.995.145.947.9519.834/30/2015 See Performance Chart
Mackenzie Emerging Markets Class Series M   C26.7004-3.38-3.063.567.709.886.164/30/2015 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   C13.46061.341.88-3.423.46-0.55-3.274/30/2015 See Performance Chart
PH&N Global Equity Fund Series O   B13.5676-2.460.8116.0310.6522.1826.284/30/2015 See Performance Chart
PH&N Overseas Equity Fund Series O   C13.0968-1.941.6114.4413.0613.6220.304/30/2015 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a10.8702-2.071.4313.9612.7713.5920.364/30/2015 See Performance Chart
SEI Income 40/60 Fund Class O   n/a6.0876-0.850.656.644.939.6610.124/30/2015 See Performance Chart
SEI Growth 80/20 Fund Class O   n/a7.2992-0.782.419.257.1312.5016.484/30/2015 See Performance Chart
SEI Growth 100 Fund Class O   n/a7.8314-0.793.2310.418.0513.5919.524/30/2015 See Performance Chart
SEI Growth Fund Class O   n/a6.3234-0.532.108.676.6711.8814.884/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class A   n/a11.6654-0.39-0.081.841.473.102.194/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   D15.2761-0.181.483.282.645.036.114/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a18.10450.283.284.263.826.798.264/30/2015 See Performance Chart
Fidelity Global Fund Series T8   D11.1091-1.854.0714.9311.6920.2620.884/30/2015 See Performance Chart
MFS Global Equity Growth Fund   C11.7241-2.271.7814.949.8319.3122.304/30/2015 See Performance Chart
PH&N Community Values Balanced Fund Series D   B15.1676-0.591.538.526.2412.2213.844/30/2015 See Performance Chart
PH&N Community Values Balanced Fund Series O   B15.2542-0.521.738.956.5213.1314.774/30/2015 See Performance Chart
PH&N Community Values Global Equity Fund Series D   C12.6010-3.240.2514.4210.2019.5824.584/30/2015 See Performance Chart
PH&N Community Values Global Equity Fund Series O   C12.8753-3.150.5215.0310.5920.8625.904/30/2015 See Performance Chart
Marquis Balanced Portfolio Series A   B9.3000-0.961.425.804.858.5210.114/30/2015 See Performance Chart
Marquis Growth Portfolio Series A   B10.3600-1.242.277.806.4811.7615.104/30/2015 See Performance Chart
Investors Pacific International Class A   D23.61661.013.6814.3415.0521.3713.064/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 22 of 158 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158    
Showing 526-550 funds of 3950 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:7/3/2014:1:08:41 PM Duration of this visit: 1 sec.