Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 6:19:11 PM
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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 Canadian Focused Balanced Fund Class P   E11.62561.212.954.808.3013.758.378/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class O   n/a6.69334.853.211.523.7020.0424.928/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   D5.77004.512.950.642.4617.4019.878/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   n/a6.34234.793.841.913.9619.8521.648/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   C15.80351.463.724.9910.6925.3429.578/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   C15.80351.463.724.9910.6925.3429.578/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   C15.80351.463.724.9910.6925.3429.578/31/2014 See Performance Chart
Manulife World Investment Fund Series R CB Class A   14.90800.57-2.090.535.1518.1419.068/31/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class A   14.90800.57-2.090.535.1518.1419.068/31/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class B   15.03780.59-2.040.635.2918.3819.308/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B   E12.30120.921.303.366.5413.559.648/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B U$   n/a11.34021.281.405.484.3510.434.718/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E   E12.38440.941.363.486.7113.889.988/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E5   E75.87160.951.393.556.7913.979.718/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E6   E71.83230.871.163.046.1213.359.438/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E7   E68.72260.861.153.006.0113.189.428/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E12.36491.001.583.937.3214.8210.108/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F U$   n/a--------------8/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E78.67761.001.573.927.3014.7810.518/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F5 U$   n/a--------------8/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F6   E76.55151.001.573.917.2915.0211.258/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F6 U$   n/a--------------8/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7   E71.55091.001.573.927.3014.7910.328/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7 U$   n/a--------------8/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5   E74.62760.921.313.386.5713.619.368/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 3302 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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