Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 1:55:13 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
Manulife Simplicity Growth Portfolio GIF   n/a16.2957-0.830.922.135.8013.1211.279/30/2014 See Performance Chart
Manulife Moderate Asset Allocation GIF   n/a15.2910-0.760.551.744.768.846.619/30/2014 See Performance Chart
Renaissance Canadian Balanced Fund A   n/a17.8541-2.50-0.192.696.9513.1011.369/30/2014 See Performance Chart
Renaissance Global Focus Fund Class A   n/a13.23310.091.871.844.6017.7720.589/30/2014 See Performance Chart
Clarica SF CI Pacific Fund   n/a15.9800-2.261.653.035.769.7513.119/30/2014 See Performance Chart
Clarica SF CI Pacific Fund A   n/a16.2500-2.231.693.045.799.8013.259/30/2014 See Performance Chart
Clarica SF CI International Corporate Class   n/a8.55000.830.590.004.019.4813.059/30/2014 See Performance Chart
Clarica SF CI International Corporate Class DSC   n/a8.68000.700.460.003.959.6013.069/30/2014 See Performance Chart
Clarica SF CI Emerging Markets Fund   n/a16.8600-3.10-2.20-1.352.565.575.989/30/2014 See Performance Chart
Clarica SF CI Emerging Markets Fund A   n/a17.0400-3.07-2.18-1.332.655.716.099/30/2014 See Performance Chart
National Bank Balanced Diversified Fund   n/a18.1800-1.200.223.477.1312.5011.109/30/2014 See Performance Chart
National Bank Conservative Diversified Fund   n/a11.2400-0.790.321.994.486.433.779/30/2014 See Performance Chart
National Bank Growth Diversified Fund   n/a15.1500-1.690.274.058.2914.9513.459/30/2014 See Performance Chart
National Bank Moderate Diversified Fund   n/a13.7600-1.220.152.996.099.476.549/30/2014 See Performance Chart
National Bank Global Equity Fund Investor Ser   n/a9.76000.411.250.835.2916.4722.079/30/2014 See Performance Chart
F+RIQUE Balanced Fund   n/a55.0450-1.390.783.537.4213.4711.559/30/2014 See Performance Chart
F+RIQUE World Fund   n/a7.7350-0.350.531.325.6616.5020.349/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class O   n/a7.5526-1.370.663.127.8014.7712.769/30/2014 See Performance Chart
SEI EAFE Equity Fund Class O   n/a5.5324-0.78-1.03-1.453.0413.4020.029/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a5.0986-4.290.234.126.6113.4211.429/30/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class O   n/a7.0619-2.06-0.84-1.373.8616.9725.509/30/2014 See Performance Chart
Primerica Aggressive Growth Fund   n/a19.9811-2.58-0.332.746.8216.6514.089/30/2014 See Performance Chart
Primerica Growth Fund   n/a18.5482-2.34-0.272.546.5115.3212.419/30/2014 See Performance Chart
RBC Balanced Fund Series A   n/a13.8143-1.870.413.507.2212.248.999/30/2014 See Performance Chart
RBC Global Balanced Fund Series A   n/a14.8660-0.961.183.026.0011.8310.419/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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