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5/23/2013 6:11:35 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
National Bank Monthly High Income Fund
D
10.4700
1.04
3.71
9.40
6.57
11.36
1.10
4/30/2013
Nordea International Equity Fund Class O
n/a
6.2022
2.83
2.37
10.95
6.29
9.55
1.56
4/30/2013
Nordea International Equity Fund Class P
D
6.0208
2.60
1.75
9.59
5.42
6.87
-0.94
4/30/2013
OceanRock Balanced Portfolio Series A
C
10.6344
-0.01
1.76
4.45
3.05
5.97
3.30
4/30/2013
OceanRock Growth & Income Portfolio Series A
C
10.4245
-0.15
1.70
5.38
3.55
6.78
3.01
4/30/2013
OceanRock Growth Portfolio Series A
C
10.8683
-0.22
2.14
7.13
4.84
8.46
3.38
4/30/2013
OceanRock Income & Growth Portfolio Series A
D
10.6373
0.21
1.75
3.49
2.45
5.20
3.52
4/30/2013
OceanRock Income Portfolio Series A
n/a
10.6476
0.40
1.60
2.31
1.67
4.04
--
4/30/2013
OceanRock International Equity Fund Series A
E
10.3411
2.46
2.97
10.57
5.80
10.73
-2.96
4/30/2013
OceanRock Maximum Growth Portfolio Series A
n/a
10.5784
-0.11
2.66
9.30
6.31
9.87
--
4/30/2013
Omega Consensus International Equity Fund Advisor
B
7.9500
3.25
5.16
12.79
8.90
11.07
2.47
4/30/2013
PH&N Balanced Fund Advisor Series
n/a
--
--
--
--
--
--
--
4/30/2013
PH&N Balanced Fund Series D
D
17.3630
0.28
1.89
5.54
3.88
8.58
2.67
4/30/2013
PH&N Balanced Fund Series O
n/a
17.2010
0.36
2.10
5.98
4.17
9.52
3.57
4/30/2013
PH&N Balanced Pension Trust Series A
C
17.0388
0.30
1.94
5.65
3.95
8.78
2.98
4/30/2013
PH&N Balanced Pension Trust Series O
n/a
16.8746
0.35
2.08
5.94
4.14
9.39
3.56
4/30/2013
PH&N Community Values Balanced Fund Advisor Series
n/a
--
--
--
--
--
--
--
4/30/2013
PH&N Community Values Balanced Fund Series D
D
12.8267
0.36
2.30
6.23
4.17
8.37
2.98
4/30/2013
PH&N Community Values Balanced Fund Series O
n/a
12.8967
0.44
2.51
6.67
4.45
9.28
3.84
4/30/2013
PH&N Community Values Global Equity Fund Advisor
n/a
--
--
--
--
--
--
--
4/30/2013
PH&N Community Values Global Equity Fund Series D
D
9.0955
1.55
4.21
12.79
8.53
13.49
3.90
4/30/2013
PH&N Community Values Global Equity Fund Series O
n/a
9.2718
1.65
4.49
13.40
8.92
14.74
5.05
4/30/2013
PH&N Currency-Hedged Overseas Equity Fund Advisor
n/a
--
--
--
--
--
--
--
4/30/2013
PH&N Currency-Hedged Overseas Equity Fund Series D
D
7.8066
2.13
2.19
11.28
5.89
15.62
-0.55
4/30/2013
PH&N Currency-Hedged Overseas Equity Fund Series O
n/a
7.9420
2.24
2.49
11.95
6.31
17.06
0.69
4/30/2013
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© 1996-2013 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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