Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 9:20:32 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
IA Clarington Distinction Growth Port GIF A 100%   C13.2054-0.26-0.352.106.379.5513.0210/31/2014 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   C13.5312-0.22-0.242.336.7610.0413.5410/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class O   n/a12.6095-0.61-1.521.577.6210.5412.2410/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class P   D11.6168-0.81-2.120.335.447.869.5410/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   n/a11.4822-0.31-0.862.057.539.068.4210/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E11.3243-0.51-1.410.885.496.595.9410/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class O   n/a6.70215.324.994.793.849.8824.5210/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   D5.75745.134.283.962.237.6619.6110/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   n/a6.34135.244.775.203.949.8021.3010/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   C15.98250.812.615.5411.9418.8627.1910/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   C15.98250.812.615.5411.9418.8627.1910/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   C15.98250.812.615.5411.9418.8627.1910/31/2014 See Performance Chart
Manulife World Investment Fund Series R CB Class A   B14.68930.57-0.90-2.103.618.6714.4010/31/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class A   B14.68930.57-0.90-2.103.618.6714.4010/31/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class B   B14.82270.59-0.85-2.003.788.8914.6310/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B   E12.27441.220.701.836.318.428.2510/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B U$   n/a10.88690.33-2.77-0.880.180.292.0610/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E   E12.36261.240.761.966.528.718.5710/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E5   E74.91720.960.491.726.328.518.1710/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E6   E70.82431.120.451.455.687.997.9410/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E7   E67.64361.130.441.445.587.837.9010/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E12.36151.320.982.407.299.638.7210/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F U$   n/a--------------10/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E78.01201.310.972.387.269.599.1210/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F5 U$   n/a--------------10/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1976-2000 funds of 3455 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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