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7/29/2014 8:44:06 AM
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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
PH&N Overseas Equity Fund Series O
n/a
11.8664
-0.75
0.00
4.52
4.52
27.23
20.56
6/30/2014
PH&N Overseas Equity Pension Trust Series O
n/a
10.7162
-0.77
-0.02
4.48
4.48
27.26
20.57
6/30/2014
SEI Income 40/60 Fund Class O
n/a
5.7693
0.64
2.10
6.21
6.21
13.95
10.64
6/30/2014
SEI Growth 80/20 Fund Class O
n/a
6.7719
1.19
2.50
7.42
7.42
22.25
18.17
6/30/2014
SEI Growth 100 Fund Class O
n/a
7.0344
1.42
2.62
7.75
7.75
26.27
21.92
6/30/2014
SEI Growth 70/30 Fund Class O
n/a
5.7582
1.09
2.49
7.24
7.24
20.30
16.25
6/30/2014
CIBC U.S. Dollar Managed Balanced Portfolio Cl A
n/a
16.0872
1.24
2.54
4.36
4.36
11.80
9.84
6/30/2014
CIBC U.S. Dollar Managed Growth Portfolio Class A
n/a
19.0454
1.71
3.27
4.91
4.91
15.32
13.27
6/30/2014
MFS Global Equity Growth Fund
C
10.6994
-1.09
1.22
5.69
5.69
24.02
22.88
6/30/2014
PH&N Community Values Balanced Fund Series D
n/a
14.8208
1.40
2.75
7.39
7.39
18.52
13.79
6/30/2014
PH&N Community Values Balanced Fund Series O
n/a
14.9230
1.47
2.96
7.82
7.82
19.50
14.73
6/30/2014
PH&N Community Values Global Equity Fund Series D
n/a
11.7630
0.12
0.20
6.68
6.68
27.62
23.02
6/30/2014
PH&N Community Values Global Equity Fund Series O
n/a
12.0140
0.21
0.46
7.24
7.24
28.97
24.34
6/30/2014
Marquis Growth Portfolio Series F
n/a
10.4200
1.17
1.36
4.93
4.93
20.88
17.66
6/30/2014
Scotia Partners Growth Portfolio - Series A
B
19.2770
0.77
1.54
5.98
5.98
17.29
15.56
6/30/2014
Scotia Partners Maximum Growth Portfolio - Ser A
20.2881
0.88
1.47
6.36
6.36
19.74
18.34
6/30/2014
Scotia Partners Balanced Income Portfolio - Ser A
B
13.4897
0.58
2.11
5.27
5.27
10.72
7.80
6/30/2014
Scotia Partners Balanced Growth Portfolio - Ser A
B
15.8360
0.89
2.34
5.97
5.97
14.69
12.03
6/30/2014
Standard Life Ideal Growth Portfolio NL
D
16.3205
0.88
1.93
6.01
6.01
16.63
12.55
6/30/2014
Standard Life Ideal Aggressive Portfolio NL
C
17.9760
0.87
1.76
6.09
6.09
19.10
15.26
6/30/2014
Scotia Selected Balanced Income Portfolio - Ser A
C
13.0242
0.42
1.74
5.27
5.27
10.32
7.74
6/30/2014
Scotia Selected Balanced Growth Portfolio - Ser A
C
14.8297
0.77
1.87
5.77
5.77
13.69
11.44
6/30/2014
Scotia Selected Growth Portfolio - Series A
D
16.7068
0.93
1.60
6.02
6.02
18.01
15.09
6/30/2014
Scotia Selected Maximum Growth Portfolio - Ser A
C
17.2001
1.08
1.39
5.78
5.78
20.12
17.30
6/30/2014
Standard Life International Equity Fund E-Series
C
14.3960
-1.39
-1.73
1.38
1.38
18.58
19.78
6/30/2014
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© 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.
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