Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 5:06:43 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
Clarica SF CI Pacific Fund   D16.02000.25-2.674.846.026.0912.2210/31/2014 See Performance Chart
Clarica SF CI Pacific Fund A   D16.30000.31-2.634.966.126.2612.3510/31/2014 See Performance Chart
Clarica SF CI International Corporate Class   D8.5400-0.120.120.243.895.5611.7110/31/2014 See Performance Chart
Clarica SF CI International Corporate Class DSC   D8.6700-0.120.120.233.835.6011.7910/31/2014 See Performance Chart
Clarica SF CI Emerging Markets Fund   B17.25002.31-1.151.414.933.365.9010/31/2014 See Performance Chart
Clarica SF CI Emerging Markets Fund A   B17.44002.35-1.081.515.063.506.0410/31/2014 See Performance Chart
National Bank Balanced Diversified Fund   B18.29000.610.773.457.7810.1811.2110/31/2014 See Performance Chart
National Bank Conservative Diversified Fund   D11.27000.280.281.864.775.123.8910/31/2014 See Performance Chart
National Bank Growth Diversified Fund   C15.26000.730.593.959.0811.9613.4810/31/2014 See Performance Chart
National Bank Moderate Diversified Fund   C13.79000.220.072.536.327.406.5710/31/2014 See Performance Chart
National Bank Global Equity Fund Investor Ser   B10.13003.796.185.529.2816.1723.8010/31/2014 See Performance Chart
F+RIQUE Balanced Fund   55.21300.310.442.967.7510.2211.3210/31/2014 See Performance Chart
F+RIQUE World Fund   B7.92602.473.503.628.2614.4621.7610/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class O   n/a7.58450.420.572.938.2511.2612.6510/31/2014 See Performance Chart
SEI EAFE Equity Fund Class O   n/a5.4876-0.81-1.61-2.492.207.3518.3410/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a5.20212.03-0.536.388.779.2411.6610/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class O   n/a7.50216.238.688.2710.3318.7629.4910/31/2014 See Performance Chart
Primerica Aggressive Growth Fund   D19.8847-0.48-0.981.566.3011.0413.4010/31/2014 See Performance Chart
Primerica Growth Fund   D18.4972-0.28-0.701.636.2210.3811.9210/31/2014 See Performance Chart
RBC Balanced Fund Series A   C13.8105-0.03-0.362.677.198.698.7010/31/2014 See Performance Chart
RBC Global Balanced Fund Series A   C14.94220.511.223.426.548.8410.4310/31/2014 See Performance Chart
RBC Select Balanced Portfolio Series A   B25.99760.911.624.227.9910.7211.8510/31/2014 See Performance Chart
RBC Select Growth Portfolio Series A   B27.90990.881.664.458.5612.2114.2010/31/2014 See Performance Chart
RBC Select Conservative Portfolio Series A   C21.24680.520.953.036.247.958.2710/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund   D13.72321.340.360.11-5.422.1216.9010/31/2014 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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