Last updated: Sep-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/18/2014 5:42:12 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Manulife GIFe 1 Fidelity Cdn Asset Allocation   D21.80201.965.337.7011.4817.7911.278/31/2014 See Performance Chart
Manulife Fidelity Canadian Asset Allocation GIF   D28.31371.965.337.7011.4817.7911.288/31/2014 See Performance Chart
Renaissance Canadian Balanced Fund A   C18.31231.223.916.369.7018.2414.028/31/2014 See Performance Chart
Clarica SF CI Pacific Fund   D16.3500-0.675.764.618.2115.9616.058/31/2014 See Performance Chart
Clarica SF CI Pacific Fund A   D16.6200-0.725.734.598.2015.9816.158/31/2014 See Performance Chart
Clarica SF CI International Corporate Class   D8.4800-0.59-1.170.123.1612.7714.758/31/2014 See Performance Chart
Clarica SF CI International Corporate Class DSC   D8.6200-0.46-1.030.233.2312.9814.898/31/2014 See Performance Chart
Clarica SF CI Emerging Markets Fund   B17.4000-0.290.993.825.8412.7710.128/31/2014 See Performance Chart
Clarica SF CI Emerging Markets Fund A   B17.5800-0.280.983.905.9012.9110.228/31/2014 See Performance Chart
National Bank Balanced Diversified Fund   B18.40001.383.144.908.4316.2412.698/31/2014 See Performance Chart
National Bank Conservative Diversified Fund   D11.33000.801.632.865.318.124.608/31/2014 See Performance Chart
National Bank Growth Diversified Fund   C15.41001.583.986.6410.1520.0215.618/31/2014 See Performance Chart
National Bank Moderate Diversified Fund   C13.93001.092.654.427.4012.167.858/31/2014 See Performance Chart
National Bank Global Equity Fund Investor Ser   C9.72001.890.310.734.8620.7522.958/31/2014 See Performance Chart
F+RIQUE Balanced Fund   B56.02001.543.425.428.9316.9113.378/31/2014 See Performance Chart
F+RIQUE World Fund   B7.76201.36-0.131.426.0220.3122.148/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class O   n/a7.65761.543.024.769.2918.2714.788/31/2014 See Performance Chart
SEI EAFE Equity Fund Class O   n/a5.5760-0.02-1.34-1.603.8519.0722.358/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a5.32721.865.6011.2011.3923.1316.868/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class O   n/a7.21034.453.81-0.166.0423.2128.268/31/2014 See Performance Chart
Primerica Aggressive Growth Fund   D20.51032.144.185.409.6422.5517.498/31/2014 See Performance Chart
Primerica Growth Fund   C18.99181.963.774.929.0620.5315.408/31/2014 See Performance Chart
PH&N Balanced Pension Trust Series A   20.30031.624.106.6110.8919.5714.928/31/2014 See Performance Chart
PH&N Balanced Fund Series D   B20.44531.393.676.0410.0618.5914.338/31/2014 See Performance Chart
RBC Balanced Fund Series A   C14.09321.573.955.789.2715.8911.198/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 6 of 133 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133    
Showing 126-150 funds of 3302 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:7/3/2014:1:08:41 PM Duration of this visit: 1 sec.