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FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 3:10:32 PM
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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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CIBC Managed Income Portfolio Class A
D
11.4523
0.45
0.18
-0.35
0.25
-0.33
2.18
5/31/2018
CIBC Managed Income Plus Portfolio Class A
B
12.2510
0.70
0.36
-0.20
0.43
0.69
3.44
5/31/2018
CIBC Managed Balanced Portfolio Class A
C
13.7316
1.24
1.11
0.60
1.24
1.88
4.95
5/31/2018
CIBC Managed Balanced Growth Portfolio Class A
C
14.9918
1.49
1.22
0.97
1.70
3.33
7.01
5/31/2018
CIBC Managed Growth Portfolio Class A
C
15.8801
1.81
1.62
1.43
2.13
4.68
8.35
5/31/2018
CIBC Managed Aggressive Growth Portfolio Class A
C
16.6284
2.05
1.82
1.87
2.71
5.77
9.58
5/31/2018
SEI Balanced 60/40 Fund Class I
B
8.9382
1.45
1.58
0.91
1.28
4.02
7.06
5/31/2018
Russell Investments Balanced Growth Series O
B
130.1484
0.83
1.43
0.87
1.44
3.72
7.86
5/31/2018
Multi-Asset Income Strategy Series O
B
121.1670
0.67
1.25
0.93
1.54
2.20
5.30
5/31/2018
Russell Investments Long-Term Growth Series O
184.1671
1.01
1.78
1.41
2.01
5.54
10.15
5/31/2018
SEI Emerging Markets Equity Fund Class I
B
6.7100
-1.84
-4.81
0.24
-0.25
8.71
19.84
5/31/2018
MFS Responsible Global Research Fund
B
9.9335
1.17
0.15
2.14
4.26
6.94
13.44
5/31/2018
RBC Managed Payout Solution - Enhanced Plus - A
B
6.3271
1.66
1.40
-0.57
-0.35
2.48
5.94
5/31/2018
MFS Responsible Balanced Fund
B
10.1438
1.68
1.78
1.51
1.96
4.30
7.82
5/31/2018
National Bank Conservative Strategic Portfolio NR
D
17.9130
0.82
0.31
0.01
0.61
1.87
3.90
5/31/2018
National Bank Moderate Strategic Portfolio NR
C
21.3800
1.17
0.55
0.41
1.18
2.70
5.65
5/31/2018
National Bank Balanced Strategic Portfolio NR
D
21.4890
0.99
0.22
0.39
0.90
2.46
5.97
5/31/2018
National Bank Growth Strategic Portfolio NR
E
23.7980
0.88
-0.08
0.56
1.04
3.48
8.25
5/31/2018
National Bank Equity Strategic Portfolio NR
D
23.2210
1.22
0.30
0.86
1.21
4.00
8.86
5/31/2018
RBC Asian Equity Fund Series A
D
13.0347
2.07
0.32
3.37
4.49
12.74
15.69
5/31/2018
PH&N Balanced Pension Trust Series O
20.6803
1.95
2.24
1.63
1.76
5.69
8.69
5/31/2018
PH&N Balanced Fund Series O
20.5913
1.95
2.40
1.74
1.92
6.09
8.81
5/31/2018
PH&N Global Equity Fund Series O
20.3923
3.26
3.56
6.60
8.28
17.75
19.23
5/31/2018
PH&N Overseas Equity Fund Series O
B
16.3867
1.24
0.44
2.51
2.93
11.52
13.93
5/31/2018
SEI Income 40/60 Fund Class O
6.5559
1.21
1.39
0.92
1.25
3.12
5.74
5/31/2018
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© 1996-2018 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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