Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 8:44:06 AM
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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
PH&N Overseas Equity Fund Series O   n/a11.8664-0.750.004.524.5227.2320.566/30/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a10.7162-0.77-0.024.484.4827.2620.576/30/2014 See Performance Chart
SEI Income 40/60 Fund Class O   n/a5.76930.642.106.216.2113.9510.646/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class O   n/a6.77191.192.507.427.4222.2518.176/30/2014 See Performance Chart
SEI Growth 100 Fund Class O   n/a7.03441.422.627.757.7526.2721.926/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class O   n/a5.75821.092.497.247.2420.3016.256/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a16.08721.242.544.364.3611.809.846/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a19.04541.713.274.914.9115.3213.276/30/2014 See Performance Chart
MFS Global Equity Growth Fund   C10.6994-1.091.225.695.6924.0222.886/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   n/a14.82081.402.757.397.3918.5213.796/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Series O   n/a14.92301.472.967.827.8219.5014.736/30/2014 See Performance Chart
PH&N Community Values Global Equity Fund Series D   n/a11.76300.120.206.686.6827.6223.026/30/2014 See Performance Chart
PH&N Community Values Global Equity Fund Series O   n/a12.01400.210.467.247.2428.9724.346/30/2014 See Performance Chart
Marquis Growth Portfolio Series F   n/a10.42001.171.364.934.9320.8817.666/30/2014 See Performance Chart
Scotia Partners Growth Portfolio - Series A   B19.27700.771.545.985.9817.2915.566/30/2014 See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   20.28810.881.476.366.3619.7418.346/30/2014 See Performance Chart
Scotia Partners Balanced Income Portfolio - Ser A   B13.48970.582.115.275.2710.727.806/30/2014 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   B15.83600.892.345.975.9714.6912.036/30/2014 See Performance Chart
Standard Life Ideal Growth Portfolio NL   D16.32050.881.936.016.0116.6312.556/30/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio NL   C17.97600.871.766.096.0919.1015.266/30/2014 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   C13.02420.421.745.275.2710.327.746/30/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C14.82970.771.875.775.7713.6911.446/30/2014 See Performance Chart
Scotia Selected Growth Portfolio - Series A   D16.70680.931.606.026.0218.0115.096/30/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C17.20011.081.395.785.7820.1217.306/30/2014 See Performance Chart
Standard Life International Equity Fund E-Series   C14.3960-1.39-1.731.381.3818.5819.786/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 151-175 funds of 3315 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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