Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 12:47:16 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
SunWise Ess Port Ser Conservative Bal Fd PIM Est   13.6000-0.731.423.588.2814.7713.929/30/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   13.6000-0.731.423.588.2814.7713.929/30/2014 See Performance Chart
SunWise Ess Portfolio Ser Growth Fd PIM Inv   14.6100-1.350.412.897.8216.7918.109/30/2014 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   15.1900-1.560.403.058.2718.6720.599/30/2014 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Iv   14.37000.842.722.869.1115.7916.779/30/2014 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Es   14.37000.842.722.869.1115.7916.769/30/2014 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Ic   14.37000.842.722.869.1115.7916.769/30/2014 See Performance Chart
Highstreet Global Equity Fund   n/a13.05800.214.052.236.0816.2118.499/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a14.70430.513.965.8012.8423.5722.669/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class E   n/a14.17510.353.474.8111.2721.28--9/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a14.60880.443.755.3812.1322.5121.449/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class P   14.22950.293.304.4710.7420.5019.579/30/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.7100-1.760.002.365.7810.177.919/30/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   B12.4000-2.13-0.162.406.3512.6311.079/30/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class A   C12.3655-0.991.093.296.4212.1510.149/30/2014 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Class A   B11.6403-0.750.852.855.769.787.059/30/2014 See Performance Chart
Scotia INNOVA Growth Portfolio Class A   C12.8845-1.291.133.486.7213.8812.499/30/2014 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class A   C13.7587-1.461.183.426.8416.3716.169/30/2014 See Performance Chart
RBC Target 2030 Education Fund   B12.6287-1.580.953.246.9614.6312.929/30/2014 See Performance Chart
RBC Target 2030 Education Fund Series D   B12.7151-1.511.153.637.5715.4913.789/30/2014 See Performance Chart
Russell Global High Income Bond Class Series F   n/a9.7639-2.21-1.880.754.055.703.239/30/2014 See Performance Chart
Russell Global High Income Bond Class Series O   n/a9.9925-2.13-1.641.254.826.754.299/30/2014 See Performance Chart
Russell Core Plus Fixed Income Class Series F   n/a10.1173-0.610.462.325.065.581.789/30/2014 See Performance Chart
Russell Core Plus Fixed Income Class Series O   n/a10.3062-0.540.672.745.706.442.649/30/2014 See Performance Chart
Russell Global High Income Bond Class Series F U$   n/a8.7369-5.09-6.49-0.50-1.08-2.79--9/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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