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3/9/2014 5:04:30 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
Scotia Partners Aggressive Growth Portfolio
B
19.1395
0.34
4.13
10.10
0.34
19.36
14.84
1/31/2014
Scotia Partners Income & Modest Growth Portfolio
B
12.9702
1.21
2.28
5.35
1.21
7.17
6.13
1/31/2014
Scotia Partners Balanced Income & Growth Portfolio
C
15.0210
0.51
2.68
7.15
0.51
11.26
9.34
1/31/2014
Standard Life Ideal Growth Portfolio NL
D
15.5538
1.03
3.73
9.19
1.03
12.99
9.55
1/31/2014
Standard Life Ideal Aggressive Portfolio NL
C
17.0967
0.90
4.24
10.84
0.90
16.22
11.88
1/31/2014
Scotia Selected Income & Modest Growth Portfolio
C
12.5485
1.42
2.46
5.10
1.42
7.52
6.05
1/31/2014
Scotia Selected Balanced Income & Growth Portfolio
C
14.1418
0.86
2.94
6.65
0.86
11.34
8.81
1/31/2014
Scotia Selected Moderate Growth Portfolio
C
15.8661
0.68
4.50
9.43
0.68
15.87
11.90
1/31/2014
Scotia Selected Aggressive Growth Portfolio
B
16.3216
0.38
5.12
10.81
0.38
18.67
13.88
1/31/2014
Standard Life International Equity Fund E-Series
B
14.3261
0.88
4.16
14.50
0.88
21.15
19.73
1/31/2014
Standard Life International Equity Fund L-Series
n/a
14.4996
0.87
4.21
14.67
0.87
21.56
20.36
1/31/2014
SEI Diversified Equity Fund Class I
n/a
7.1845
0.50
5.45
13.97
0.50
22.23
15.80
1/31/2014
SEI Balanced 40/60 Fund Class - I
n/a
6.5166
1.87
3.48
7.43
1.87
10.02
6.82
1/31/2014
IG FI Canadian Allocation Fund Series B
D
14.8687
0.77
1.62
5.95
0.77
8.56
4.15
1/31/2014
Investors Pan Asian Growth Class B
D
12.6626
-1.92
0.70
8.65
-1.92
11.09
7.46
1/31/2014
Allegro Aggressive Portfolio Series B
E
9.3252
-0.78
1.89
9.24
-0.78
13.63
9.16
1/31/2014
Investors Pacific International Class B
C
18.2549
-1.26
-0.34
8.74
-1.26
2.77
3.89
1/31/2014
Allegro Aggressive Canada Focus Portfolio Series B
D
10.0153
-0.88
2.03
9.00
-0.88
13.34
9.51
1/31/2014
Allegro Conservative Portfolio Series B
D
11.0614
1.11
1.64
4.45
1.11
5.81
4.34
1/31/2014
IG Mackenzie Universal Emerging Markets Cl B
C
24.5716
-4.66
-7.08
1.43
-4.66
-5.66
-0.57
1/31/2014
Allegro Moderate Aggressive Portfolio Series B
D
10.9790
0.03
2.93
9.00
0.03
13.95
10.90
1/31/2014
Allegro Moderate Aggressive Canada Focus Port B
C
10.9652
0.08
3.35
9.52
0.08
13.60
12.24
1/31/2014
Allegro Moderate Conservative Portfolio Series B
C
10.4691
0.81
1.69
6.06
0.81
8.74
6.85
1/31/2014
Allegro Moderate Portfolio Series B
E
10.3536
0.60
1.80
6.12
0.60
8.38
6.12
1/31/2014
Investors Pan Asian Growth Fund Series B
E
11.0138
-2.05
0.50
8.34
-2.05
11.00
7.25
1/31/2014
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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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