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FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 11:28:07 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
LifePoints Balanced Income Series O
B
124.7094
0.49
3.22
6.83
5.29
6.72
6.01
8/31/2016
LifePoints Long-Term Growth Series O
B
165.3304
0.83
3.98
10.57
5.06
7.67
6.98
8/31/2016
SEI Emerging Markets Equity Fund Class I
C
5.9408
3.83
12.67
21.08
9.35
13.29
2.55
8/31/2016
MFS Responsible Global Research Fund
B
9.6255
2.00
4.22
10.48
0.11
4.52
12.94
8/31/2016
MFS Responsible Balanced Fund
10.3249
0.95
3.62
8.90
4.22
4.57
6.58
8/31/2016
SEI EAFE Equity Fund Class P
C
5.9789
0.59
0.42
4.65
-6.63
-3.36
4.75
8/31/2016
SEI Emerging Markets Equity Fund Class P
C
5.8323
3.70
12.26
20.21
8.31
11.67
1.08
8/31/2016
National Bank Conservative Strategic Portfolio NR
D
17.0080
0.43
2.49
6.43
3.89
3.94
2.28
8/31/2016
National Bank Moderate Strategic Portfolio NR
C
19.7450
0.63
3.09
8.17
4.27
4.99
3.57
8/31/2016
National Bank Balanced Strategic Portfolio NR
D
19.7300
0.66
3.10
8.93
4.11
5.57
4.62
8/31/2016
National Bank Growth Strategic Portfolio NR
D
21.1530
0.90
4.15
11.30
5.21
6.76
4.85
8/31/2016
National Bank Equity Strategic Portfolio NR
D
20.3720
0.79
3.96
11.30
4.28
6.98
5.67
8/31/2016
RBC Asian Equity Fund Series A
D
10.3925
0.68
6.71
14.39
2.11
11.47
9.23
8/31/2016
PH&N Balanced Pension Trust Series O
20.0382
0.82
3.65
10.49
6.87
8.18
6.91
8/31/2016
PH&N Balanced Fund Series O
B
19.4721
0.85
3.66
10.75
7.15
8.61
7.26
8/31/2016
PH&N Global Equity Fund Series O
B
15.1812
1.01
3.01
11.47
0.69
10.12
16.43
8/31/2016
PH&N Overseas Equity Fund Series O
C
13.4896
0.56
1.77
7.56
-3.57
3.59
10.63
8/31/2016
PH&N Overseas Equity Pension Trust Series O
n/a
11.1319
0.58
1.79
7.63
-3.54
3.58
10.61
8/31/2016
SEI Income 40/60 Fund Class O
B
6.2692
0.61
2.99
7.40
4.41
5.58
5.42
8/31/2016
SEI Growth 80/20 Fund Class O
C
7.4749
0.84
3.55
10.14
3.88
6.00
6.34
8/31/2016
SEI Growth 100 Fund Class O
D
8.1879
0.88
3.55
11.02
3.10
5.81
6.68
8/31/2016
SEI Growth Fund Class O
D
6.6113
0.96
3.80
10.03
5.01
6.15
6.04
8/31/2016
CIBC U.S. Dollar Managed Income Portfolio Class A
n/a
10.5654
0.15
1.92
5.03
4.24
3.94
1.39
8/31/2016
CIBC U.S. Dollar Managed Balanced Portfolio Cl A
n/a
13.8796
0.10
2.58
8.25
5.70
5.84
1.38
8/31/2016
CIBC U.S. Dollar Managed Growth Portfolio Class A
n/a
16.7024
0.09
3.14
11.04
6.82
7.83
1.34
8/31/2016
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© 1996-2016 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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