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6/18/2013 1:06:26 AM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
MFS MB Responsible Global Research Fund
C
7.0127
3.51
6.35
18.08
15.64
28.64
8.99
5/31/2013
MFS MB Responsible Balanced Fund
C
9.2390
1.68
2.44
8.44
7.04
15.67
4.69
5/31/2013
SEI Emerging Markets Equity Fund Class P
D
5.0814
0.08
-2.15
7.90
2.73
14.36
-4.37
5/31/2013
SEI U.S. Small Company Equity Fund Class P
E
5.0150
6.30
8.30
23.07
19.87
24.97
8.43
5/31/2013
National Bank Balanced Strategy Portfolio NR
B
15.2790
0.97
2.26
7.86
6.47
13.77
5.06
5/31/2013
Mac Focus Far East Class Series A U$
n/a
17.3504
-0.77
1.88
13.72
9.40
27.59
1.83
5/31/2013
Brandes Emerging Markets Equity Fund
B
20.1086
2.02
-1.37
12.45
6.34
19.20
-2.32
5/31/2013
Fidelity Global Disciplined Equity Class Ser A
D
11.3713
2.44
4.63
14.02
11.57
22.48
5.07
5/31/2013
Mac Universal Emerging Markets Class Series M
n/a
23.4383
-1.22
-2.94
5.02
-0.10
12.77
-1.43
5/31/2013
PH&N Balanced Pension Trust Series O
n/a
17.1065
1.37
1.88
7.14
5.57
13.63
4.20
5/31/2013
PH&N Global Equity Fund Series O
n/a
9.0531
3.70
5.37
15.30
12.63
24.50
7.28
5/31/2013
SEI Growth 80/20 Fund Class - O
n/a
5.7648
2.17
3.07
10.71
8.61
17.61
4.90
5/31/2013
SEI Growth 100 Fund Class - O
n/a
5.7478
3.01
3.69
13.14
10.52
21.40
4.14
5/31/2013
MFS MB Global Equity Growth Fund
C
8.9308
2.74
4.09
15.54
12.44
25.61
6.54
5/31/2013
Distinction Balanced Portfolio Series A
C
14.5392
0.79
2.32
7.92
6.03
12.35
3.12
5/31/2013
Distinction Bold Portfolio Series A
C
12.6759
1.96
3.57
12.39
9.23
19.79
2.62
5/31/2013
Distinction Conservative Portfolio Series A
D
14.1940
0.52
1.84
6.62
4.76
10.45
2.42
5/31/2013
Distinction Growth Portfolio Series A
D
12.4190
1.66
3.06
10.54
7.92
16.89
2.58
5/31/2013
Marquis Balanced Portfolio Series A
C
7.7800
1.43
2.77
7.43
6.43
11.18
3.42
5/31/2013
Investors Pan Asian Growth Class A
D
12.0527
-3.12
0.10
9.59
6.18
14.06
-0.61
5/31/2013
Fidelity NorthStar Class Series A
B
17.6592
2.04
14.27
27.45
24.84
31.17
9.79
5/31/2013
Capital International - Global Equity Series A
17.8735
3.19
7.05
17.01
14.57
26.53
9.65
5/31/2013
Scotia Partners Moderate Growth Portfolio
D
16.6806
2.17
3.37
10.69
9.03
17.66
4.80
5/31/2013
Standard Life Ideal Aggressive Portfolio BEL
C
15.6371
2.21
2.41
9.52
7.96
15.47
3.61
5/31/2013
Standard Life Ideal Aggressive Portfolio NL
C
15.3685
2.20
2.37
9.42
7.88
15.26
3.43
5/31/2013
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Showing 101-125 funds of 2988 in this list.
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© 1996-2013 The Fund Library. All Rights Reserved.
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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