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FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:46:36 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
SEI EAFE Equity Fund Class P
D
6.6374
-4.03
3.12
9.97
9.97
16.53
4.10
6/30/2017
SEI Emerging Markets Equity Fund Class P
C
6.5590
-3.05
2.34
13.87
13.87
22.92
6.57
6/30/2017
National Bank Conservative Strategic Portfolio NR
D
17.4070
-1.01
0.52
2.65
2.65
4.70
2.63
6/30/2017
National Bank Moderate Strategic Portfolio NR
C
20.5010
-1.53
0.81
3.69
3.69
7.14
3.77
6/30/2017
National Bank Balanced Strategic Portfolio NR
D
20.5510
-2.02
0.70
3.33
3.33
7.79
4.05
6/30/2017
National Bank Growth Strategic Portfolio NR
E
22.4650
-2.31
0.85
4.70
4.70
10.98
4.86
6/30/2017
National Bank Equity Strategic Portfolio NR
D
21.7410
-2.63
0.85
4.97
4.97
11.66
5.15
6/30/2017
RBC Asian Equity Fund Series A
C
11.3926
-1.47
5.46
13.66
13.66
17.02
7.86
6/30/2017
PH&N Balanced Pension Trust Series O
20.2599
-1.82
0.92
4.31
4.31
10.02
6.45
6/30/2017
PH&N Balanced Fund Series O
B
19.8082
-1.74
1.06
4.48
4.48
9.90
6.64
6/30/2017
PH&N Global Equity Fund Series O
B
16.9642
-3.36
4.85
12.64
12.64
20.13
12.23
6/30/2017
PH&N Overseas Equity Fund Series O
C
14.4732
-3.49
6.61
13.80
13.80
17.23
6.62
6/30/2017
PH&N Overseas Equity Pension Trust Series O
n/a
11.9192
-3.47
6.56
13.71
13.71
17.14
6.51
6/30/2017
SEI Income 40/60 Fund Class O
B
6.3478
-1.38
0.79
3.33
3.33
6.83
4.40
6/30/2017
SEI Growth 80/20 Fund Class O
C
7.8937
-1.64
0.81
4.65
4.65
12.72
6.21
6/30/2017
SEI Growth 100 Fund Class O
D
8.8244
-1.79
0.69
5.09
5.09
15.44
6.92
6/30/2017
SEI Growth Fund Class O
E
6.9109
-1.46
1.02
4.50
4.50
11.33
5.79
6/30/2017
CIBC U.S. Dollar Managed Income Portfolio Class A
n/a
10.6156
-0.60
0.50
2.03
2.03
2.77
2.09
6/30/2017
CIBC U.S. Dollar Managed Balanced Portfolio Cl A
n/a
14.3263
-0.53
1.00
3.60
3.60
6.19
3.46
6/30/2017
CIBC U.S. Dollar Managed Growth Portfolio Class A
n/a
17.6607
-0.19
1.63
5.50
5.50
9.91
4.94
6/30/2017
MFS Global Equity Growth Fund
B
11.8440
-3.94
4.61
14.75
14.75
19.22
12.21
6/30/2017
Scotia Partners Moderate Growth Portfolio
B
21.2986
-2.14
1.43
5.45
5.45
11.03
5.15
6/30/2017
Scotia Partners Aggressive Growth Portfolio
B
23.7709
-2.39
1.47
5.88
5.88
12.57
5.30
6/30/2017
Scotia Partners Balanced Growth Portfolio Series A
B
16.8227
-1.82
1.09
4.35
4.35
7.97
4.86
6/30/2017
Scotia Selected Balanced Income Portfolio - Ser A
B
13.5975
-1.49
0.61
3.10
3.10
4.51
3.52
6/30/2017
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© 1996-2017 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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