Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 10:45:53 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
F+RIQUE World Fund   C7.6340-0.254.2814.974.2825.2618.293/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class O   n/a7.32420.204.5411.304.5415.2611.733/31/2014 See Performance Chart
SEI EAFE Equity Fund Class O   n/a5.6140-0.934.5615.074.5628.9719.953/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a4.89692.222.398.942.398.136.943/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class O   n/a7.1599-0.855.3018.595.3034.4624.623/31/2014 See Performance Chart
Primerica Aggressive Growth Fund   D19.4485-0.053.9713.543.9718.5412.223/31/2014 See Performance Chart
Primerica Growth Fund   D18.0897-0.073.8812.473.8816.2710.793/31/2014 See Performance Chart
PH&N Balanced Pension Trust Series A   B19.27380.814.8511.284.8515.2711.183/31/2014 See Performance Chart
PH&N Balanced Fund Series D   B19.52040.844.6611.004.6614.8710.883/31/2014 See Performance Chart
RBC Balanced Fund Series A   D13.36140.293.598.443.599.397.603/31/2014 See Performance Chart
RBC Global Balanced Fund Series A   C14.43050.072.908.562.9011.189.303/31/2014 See Performance Chart
RBC Select Balanced Portfolio Series A   B25.12320.233.569.773.5612.7510.203/31/2014 See Performance Chart
RBC Select Growth Portfolio Series A   C26.91040.293.8911.583.8916.1112.093/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund   C14.19951.02-2.1310.63-2.1325.4022.223/31/2014 See Performance Chart
Standard Life International Equity Fund A-Series   C14.3823-2.712.9711.272.9722.7916.503/31/2014 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D22.77000.714.319.424.3111.406.653/31/2014 See Performance Chart
SunWise I Fidelity International Portfolio 75%   D10.2600-0.683.2214.513.2224.2115.213/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C20.44000.203.659.483.6513.5610.433/31/2014 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C19.40000.103.418.083.4110.108.043/31/2014 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C16.95000.124.0511.734.0518.5313.283/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C21.71000.233.9810.883.9816.4112.153/31/2014 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C20.82000.194.3113.524.3122.1115.303/31/2014 See Performance Chart
Standard Life Ideal International Equity Fund BEL   C10.2800-2.742.8811.052.8822.2716.013/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C15.35000.133.588.383.5810.868.833/31/2014 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C27.75000.293.829.863.8214.3011.233/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 126-150 funds of 3079 in this list.   Show   funds per page  
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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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