Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 4:53:25 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
Fidelity International Disciplined Equity Fd T8   D10.11982.682.2413.2115.7515.0116.335/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S8   D10.27012.702.3013.3415.8615.2516.565/31/2015 See Performance Chart
Dynamic Global Value Class Series A U$   D6.1900-1.120.81-1.312.56-8.481.205/31/2015 See Performance Chart
National Bank Monthly Secure Income Fund Inv Ser   D10.05000.04-0.520.360.571.211.335/31/2015 See Performance Chart
National Bank Monthly Conservative Income Fund Inv   D10.5000-1.20-1.20-0.290.430.483.305/31/2015 See Performance Chart
National Bank Monthly Moderate Income Fund Inv Ser   C10.9100-1.38-1.260.031.190.734.725/31/2015 See Performance Chart
National Bank Monthly Growth Income Fund Inv Ser   D12.0300-1.94-1.681.953.663.068.975/31/2015 See Performance Chart
National Bank Monthly Equity Income Fund Inv Ser   C12.6200-1.69-1.643.225.114.5710.895/31/2015 See Performance Chart
SEI EAFE Equity Fund Class F   D6.63643.043.1315.4617.0614.6718.585/31/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class F   D6.5862-0.311.977.8811.4810.679.845/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.40001.03-0.136.876.9410.5912.235/31/2015 See Performance Chart
SEI Growth 100 Fund Class F   C7.88631.931.009.759.8214.2017.785/31/2015 See Performance Chart
BonaVista Global Balanced Fund Series D   C13.97670.47-1.474.384.618.4312.205/31/2015 See Performance Chart
BonaVista Global Balanced Fund Series O   C13.72570.56-1.204.955.089.6213.435/31/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   C10.03282.783.4411.8913.4317.3216.425/31/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C10.21532.873.7512.5513.9818.7017.815/31/2015 See Performance Chart
SEI Growth Fund Class F   D6.44781.110.187.467.5311.3413.475/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.59191.480.478.308.3712.3814.965/31/2015 See Performance Chart
SEI All Equity Fund Class F   D7.06211.820.9810.7810.8916.0118.965/31/2015 See Performance Chart
SEI Income 20/80 Fund Class F   C5.15610.32-0.893.723.656.396.365/31/2015 See Performance Chart
SEI Moderate Fund Class F   B6.17030.63-0.105.085.038.138.215/31/2015 See Performance Chart
SEI Income 40/60 Fund Class F   B6.32410.74-0.505.455.448.739.415/31/2015 See Performance Chart
SEI Balanced Fund Class F   C7.10030.74-0.526.066.129.6810.785/31/2015 See Performance Chart
Alto Moderate Aggressive Canada Focus Port C   D10.26631.170.266.256.617.9611.145/31/2015 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser C   D10.73951.090.436.346.777.8212.255/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 3997 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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