Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 1:30:43 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
Russell LifePoints Long-Term Growth Portfolio A   n/a145.3375-0.302.362.8311.3311.3315.7112/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series A U$   n/a--------------12/31/2014 See Performance Chart
Russell Global Equity Pool Series A U$   n/a--------------12/31/2014 See Performance Chart
Russell Overseas Equity Pool Class A U$   n/a--------------12/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class I   C5.3936-3.25-1.50-1.633.903.905.5412/31/2014 See Performance Chart
MFS Responsible Global Research Fund   9.06910.316.149.4515.3815.3825.3512/31/2014 See Performance Chart
MFS Responsible Balanced Fund   10.36780.283.475.0312.6012.6014.7612/31/2014 See Performance Chart
SEI EAFE Equity Fund Class P   C5.3943-1.500.01-1.651.111.1113.8212/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C5.3508-3.38-1.86-2.332.412.414.0112/31/2014 See Performance Chart
National Bank Conservative Strategic Portfolio NR   C16.2630-0.101.462.017.407.406.4712/31/2014 See Performance Chart
National Bank Moderate Strategic Portfolio NR   B18.4960-0.072.082.599.619.619.6612/31/2014 See Performance Chart
National Bank Balanced Strategic Portfolio NR   B18.0920-0.371.922.4211.3311.3313.7612/31/2014 See Performance Chart
National Bank Growth Strategic Portfolio NR   C19.2350-0.681.792.2710.7510.7514.9012/31/2014 See Performance Chart
National Bank Equity Strategic Portfolio NR   B18.3080-0.742.012.6711.7911.7917.1312/31/2014 See Performance Chart
RBC Asian Equity Fund Series A   D8.6217-0.791.002.381.751.7510.2012/31/2014 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   D16.97160.981.200.767.337.3320.0012/31/2014 See Performance Chart
Mackenzie Emerging Markets Class Series M   C24.8261-5.120.06-0.126.256.252.8712/31/2014 See Performance Chart
PH&N Global Equity Fund Series O   n/a12.26211.567.3810.3117.5417.5425.1212/31/2014 See Performance Chart
PH&N Overseas Equity Fund Series O   n/a11.5844-1.462.581.546.136.1315.6912/31/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a9.6390-1.582.281.826.386.3815.9112/31/2014 See Performance Chart
SEI Income 40/60 Fund Class O   n/a5.80160.082.112.919.299.299.7712/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class O   n/a6.81370.032.473.0410.6810.6816.0312/31/2014 See Performance Chart
SEI Growth 100 Fund Class O   n/a7.24780.022.603.0311.0211.0219.1012/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class O   n/a5.92790.032.332.9510.4010.4014.3712/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class A   n/a11.5132-0.330.720.513.273.272.6412/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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