Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 5:03:42 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
AGF Elements Global Portfolio Series D   E12.88150.051.454.804.4817.9816.517/31/2014 See Performance Chart
AGF Elements Growth Portfolio Series D   E13.20690.151.474.685.3216.4413.657/31/2014 See Performance Chart
Fidelity AsiaStar Fund Series A   C13.99502.806.184.152.4215.3116.877/31/2014 See Performance Chart
Fidelity AsiaStar Fund Series A U$   n/a12.83530.616.736.39-0.228.6212.087/31/2014 See Performance Chart
Fidelity AsiaStar Fund Series B   C14.13382.826.244.282.5715.5917.157/31/2014 See Performance Chart
Fidelity AsiaStar Fund Series B U$   n/a12.96260.636.796.51-0.088.8812.357/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A   C9.60580.081.145.054.2418.5818.587/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B   C9.67190.101.205.184.3918.8818.867/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a8.8098-2.061.677.301.5611.7013.727/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a8.8705-2.041.737.431.7011.9813.997/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T8   C9.48560.081.135.044.2518.5818.587/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S8   C9.61660.091.195.164.3818.8018.807/31/2014 See Performance Chart
Dynamic Global Value Class U$   n/a6.8800-3.51-2.551.93-4.5510.7617.667/31/2014 See Performance Chart
National Bank Monthly Secure Income Fund   C10.10000.040.611.422.402.701.657/31/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   C10.83000.261.854.845.258.286.277/31/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   B11.1700-0.021.856.135.9910.979.217/31/2014 See Performance Chart
National Bank Monthly Growth Income Fund   C12.06000.052.288.276.8016.5115.597/31/2014 See Performance Chart
National Bank Monthly Equity Income Fund   C12.3000-0.022.268.586.8018.3817.827/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   n/a6.7518-3.14-0.57-0.741.0216.1224.827/31/2014 See Performance Chart
SEI EAFE Equity Fund Class F   n/a5.7744-0.30-1.132.623.2919.0421.767/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a6.22712.726.6711.338.6520.1314.007/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class F   n/a7.80390.452.155.507.0715.6213.407/31/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a7.01150.182.086.957.4121.6820.887/31/2014 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   n/a11.24550.521.874.305.6510.087.867/31/2014 See Performance Chart
BonaVista Global Balanced Fund Series D   B13.35731.343.087.708.6119.4315.747/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 3291 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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