Last updated: Jul-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:46:36 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
SEI EAFE Equity Fund Class P   D6.6374-4.033.129.979.9716.534.106/30/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C6.5590-3.052.3413.8713.8722.926.576/30/2017 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D17.4070-1.010.522.652.654.702.636/30/2017 See Performance Chart
National Bank Moderate Strategic Portfolio NR   C20.5010-1.530.813.693.697.143.776/30/2017 See Performance Chart
National Bank Balanced Strategic Portfolio NR   D20.5510-2.020.703.333.337.794.056/30/2017 See Performance Chart
National Bank Growth Strategic Portfolio NR   E22.4650-2.310.854.704.7010.984.866/30/2017 See Performance Chart
National Bank Equity Strategic Portfolio NR   D21.7410-2.630.854.974.9711.665.156/30/2017 See Performance Chart
RBC Asian Equity Fund Series A   C11.3926-1.475.4613.6613.6617.027.866/30/2017 See Performance Chart
PH&N Balanced Pension Trust Series O   20.2599-1.820.924.314.3110.026.456/30/2017 See Performance Chart
PH&N Balanced Fund Series O   B19.8082-1.741.064.484.489.906.646/30/2017 See Performance Chart
PH&N Global Equity Fund Series O   B16.9642-3.364.8512.6412.6420.1312.236/30/2017 See Performance Chart
PH&N Overseas Equity Fund Series O   C14.4732-3.496.6113.8013.8017.236.626/30/2017 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a11.9192-3.476.5613.7113.7117.146.516/30/2017 See Performance Chart
SEI Income 40/60 Fund Class O   B6.3478-1.380.793.333.336.834.406/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class O   C7.8937-1.640.814.654.6512.726.216/30/2017 See Performance Chart
SEI Growth 100 Fund Class O   D8.8244-1.790.695.095.0915.446.926/30/2017 See Performance Chart
SEI Growth Fund Class O   E6.9109-1.461.024.504.5011.335.796/30/2017 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class A   n/a10.6156-0.600.502.032.032.772.096/30/2017 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a14.3263-0.531.003.603.606.193.466/30/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a17.6607-0.191.635.505.509.914.946/30/2017 See Performance Chart
MFS Global Equity Growth Fund   B11.8440-3.944.6114.7514.7519.2212.216/30/2017 See Performance Chart
Scotia Partners Moderate Growth Portfolio   B21.2986-2.141.435.455.4511.035.156/30/2017 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   B23.7709-2.391.475.885.8812.575.306/30/2017 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series A   B16.8227-1.821.094.354.357.974.866/30/2017 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   B13.5975-1.490.613.103.104.513.526/30/2017 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 4941 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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