Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 9:37:07 PM
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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 Income 40/60 Fund Class F   n/a6.0026-1.060.602.536.4110.928.649/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a6.6726-1.210.632.726.9012.4210.149/30/2014 See Performance Chart
Alto Moderate Aggressive Canada Focus Port C   n/a10.2191-2.26-0.382.386.9413.059.359/30/2014 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser C   n/a10.3938-2.87-0.682.657.7214.4711.069/30/2014 See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a13.74000.370.811.403.1111.1218.359/30/2014 See Performance Chart
BMO Global Diversified Fund - Advisor U$   n/a11.5939-4.10-4.741.461.103.933.909/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   n/a12.7851-1.071.302.977.5313.2110.729/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   n/a7.1536-1.081.302.967.5413.2510.789/30/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   n/a14.3528-0.722.684.1210.0319.3617.659/30/2014 See Performance Chart
BMO SelectTrust Growth Portfolio - Series C   n/a14.0326-1.031.863.278.6215.9513.679/30/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio F   n/a15.7903-0.962.654.5510.7520.3318.799/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio - F   n/a12.6370-0.911.773.818.6914.7212.059/30/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund   n/a14.9040-0.615.887.4311.7418.3015.879/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   n/a13.6460-0.600.901.984.8211.6610.739/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   n/a13.4580-0.610.731.724.429.587.739/30/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   n/a13.8640-0.820.271.003.526.574.879/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   n/a13.0890-0.151.401.584.1814.2117.319/30/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   n/a13.4650-0.501.072.264.9413.5213.429/30/2014 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   n/a17.1340-2.47-0.71-3.234.6217.7520.779/30/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   n/a12.4720-0.380.80-0.305.6517.3022.219/30/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   n/a14.6000-0.615.817.2711.4317.9815.669/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a--------------9/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a9.7198-0.760.892.866.6910.578.039/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class P   n/a8.4572-0.930.381.795.018.245.729/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a8.2437-1.350.663.057.7014.6312.659/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 876-900 funds of 3189 in this list.   Show   funds per page  
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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