Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:50:11 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
DFS GIF - Balanced Income - Franklin Quo Ser 7   D5.52800.221.184.982.072.973.7010/31/2016 See Performance Chart
DFS GIF - Canadian Bal - Franklin Bissett Ser 7   C5.38500.371.755.778.767.562.4510/31/2016 See Performance Chart
DFS GIF - Diversified Income - Franklin Quo - S7   C5.41010.090.524.372.713.422.8710/31/2016 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 7   D5.59540.261.765.930.601.554.1210/31/2016 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 7   C5.6617-0.540.445.794.924.285.1710/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B10.0320-0.381.728.3014.8012.534.0510/31/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Fund A   C10.49101.958.2618.1410.6312.074.6410/31/2016 See Performance Chart
SEI Income 20/80 Fund Class E   C5.5744-0.460.253.443.844.523.7810/31/2016 See Performance Chart
SEI Moderate Fund Class E   B5.4049-0.240.424.495.115.464.6810/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class E   C7.9887-0.430.194.195.055.254.1510/31/2016 See Performance Chart
SEI Income 40/60 Fund Class E   B5.9806-0.400.594.593.494.424.3210/31/2016 See Performance Chart
SEI Balanced Fund Class E   C6.5998-0.360.875.384.194.874.5510/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.8873-0.340.935.783.744.845.0210/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.2114-0.390.295.746.236.465.6210/31/2016 See Performance Chart
SEI Growth Fund Class E   D6.5063-0.191.346.364.374.895.1910/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.5096-0.191.336.763.364.665.5910/31/2016 See Performance Chart
SEI Growth 100 Fund Class E   C7.0301-0.061.657.602.854.496.4310/31/2016 See Performance Chart
SEI All Equity Fund Class E   D6.15210.041.797.662.944.436.7710/31/2016 See Performance Chart
NEI Global Total Return Bond Fund Series F   D10.8321-0.55-0.321.621.771.252.7710/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   C11.6811-0.930.034.762.843.154.0010/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   C11.7685-0.910.104.903.083.434.2610/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100FC   C12.1547-1.060.215.603.093.815.2810/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75FC   C12.2576-1.040.295.763.364.145.5910/31/2016 See Performance Chart
TD Income Advantage Portfolio-Premium F Series   C10.4300-0.430.323.925.455.343.8810/31/2016 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F   B5.70381.484.3312.058.448.917.8510/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1001-1025 funds of 4367 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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