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FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 1:41:28 PM
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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 Balanced 60/40 Fund Class I
C
8.0331
4.50
6.26
6.66
4.50
12.52
13.24
1/31/2015
Russell LifePoints Balanced Growth Portfolio A
n/a
128.6168
4.36
6.01
6.74
4.36
13.72
13.52
1/31/2015
Russell LifePoints Balanced Income Portfolio A
n/a
122.3547
3.95
1.93
2.93
3.95
7.54
8.06
1/31/2015
Russell LifePoints Long-Term Growth Portfolio A
n/a
152.1505
4.69
6.46
7.11
4.69
15.37
16.41
1/31/2015
Russell Emerging Markets Equity Pool Series A U$
n/a
--
--
--
--
--
--
--
1/31/2015
Russell Global Equity Pool Series A U$
n/a
--
--
--
--
--
--
--
1/31/2015
Russell Overseas Equity Pool Class A U$
n/a
--
--
--
--
--
--
--
1/31/2015
SEI Emerging Markets Equity Fund Class I
D
5.8763
8.95
5.31
4.37
8.95
16.00
8.62
1/31/2015
MFS Responsible Global Research Fund
B
9.7260
7.24
11.22
17.07
7.24
23.08
26.52
1/31/2015
MFS Responsible Balanced Fund
10.7799
3.98
6.71
8.27
3.98
15.74
15.62
1/31/2015
SEI EAFE Equity Fund Class P
D
5.9077
9.52
10.65
8.19
9.52
10.14
16.64
1/31/2015
SEI Emerging Markets Equity Fund Class P
D
5.8228
8.82
4.93
3.63
8.82
14.35
7.04
1/31/2015
National Bank Conservative Strategic Portfolio NR
C
16.6790
2.67
3.71
4.30
2.67
8.75
7.56
1/31/2015
National Bank Moderate Strategic Portfolio NR
B
19.1330
3.53
5.03
5.92
3.53
12.08
10.93
1/31/2015
National Bank Balanced Strategic Portfolio NR
B
18.8490
4.26
5.63
6.68
4.26
15.33
14.89
1/31/2015
National Bank Growth Strategic Portfolio NR
C
20.1640
4.89
6.09
7.14
4.89
16.25
15.97
1/31/2015
National Bank Equity Strategic Portfolio NR
D
19.3090
5.49
6.99
8.09
5.49
18.37
18.23
1/31/2015
RBC Asian Equity Fund Series A
E
9.5210
10.43
9.25
9.61
10.43
16.05
14.18
1/31/2015
RBC Global Technology Fund
n/a
3.4002
5.43
11.93
17.72
5.43
22.49
30.24
1/31/2015
Mackenzie Global Small Cap Growth Fund Series M
B
17.8032
4.90
4.11
7.41
4.90
8.84
19.85
1/31/2015
Mackenzie Emerging Markets Class Series M
B
27.5814
11.10
6.83
7.83
11.10
23.30
8.58
1/31/2015
PH&N Global Equity Fund Series O
n/a
13.4581
9.75
15.09
20.96
9.75
27.51
28.11
1/31/2015
PH&N Overseas Equity Fund Series O
n/a
12.8891
11.26
12.63
13.36
11.26
16.93
19.72
1/31/2015
PH&N Overseas Equity Pension Trust Series O
n/a
10.7172
11.19
12.36
13.59
11.19
17.16
19.93
1/31/2015
SEI Income 40/60 Fund Class O
n/a
6.0484
4.25
5.95
6.68
4.25
11.78
11.33
1/31/2015
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© 1996-2015 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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