Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 3:10:58 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
MLIP Class A Diversified Income   C14.13520.300.561.715.317.537.8110/31/2014 See Performance Chart
MLIP Class A Simplicity Balanced   C14.21020.701.262.616.258.789.5610/31/2014 See Performance Chart
MLIP Class A Simplicity Conservative   D13.52360.300.421.794.995.544.3510/31/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B13.02280.801.612.866.419.5311.7910/31/2014 See Performance Chart
MLIP Class B Diversified Income   B14.36800.310.611.825.497.758.0310/31/2014 See Performance Chart
MLIP Class B Simplicity Balanced   C13.96370.731.342.786.549.139.9110/31/2014 See Performance Chart
MLIP Class B Simplicity Conservative   C13.12830.310.431.825.045.604.4010/31/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   13.30730.841.713.056.759.9412.2210/31/2014 See Performance Chart
MLIP Class B Simplicity Moderate   13.25520.600.962.285.667.197.1810/31/2014 See Performance Chart
Morgan Meighen Balanced Pooled Fund   C11.6621-0.17-0.621.236.129.1410.1610/31/2014 See Performance Chart
Morgan Meighen Global Pooled Fund   E12.68171.262.313.446.3912.7314.6410/31/2014 See Performance Chart
National Bank Asia Pacific Fund Investor Series   B19.02005.435.4911.2916.9716.1218.6610/31/2014 See Performance Chart
National Bank Asset Allocation Fund   C12.42000.24-1.123.4110.2012.7012.1210/31/2014 See Performance Chart
National Bank Balanced Diversified Fund   B18.29000.610.773.457.7810.1811.2110/31/2014 See Performance Chart
National Bank Balanced Managed Portfolio   C43.93000.020.002.597.549.6911.4110/31/2014 See Performance Chart
National Bank Balanced Strategic Portfolio NR   B17.89400.600.994.829.8912.9114.0710/31/2014 See Performance Chart
National Bank Consensus International Equ Fd A/DSC   9.0200-0.99-1.53-0.444.8811.0622.1610/31/2014 See Performance Chart
National Bank Conservative Diversified Fund   D11.27000.280.281.864.775.123.8910/31/2014 See Performance Chart
National Bank Conservative Strategic Portfolio NR   C16.14700.440.572.456.327.316.5110/31/2014 See Performance Chart
National Bank Equity Managed Portfolio   C49.40000.260.022.928.6412.2716.5110/31/2014 See Performance Chart
National Bank Equity Strategic Portfolio NR   B18.06000.581.034.4910.2214.1417.8810/31/2014 See Performance Chart
National Bank Global Equity Fund Investor Ser   B10.13003.796.185.529.2816.1723.8010/31/2014 See Performance Chart
National Bank Growth Diversified Fund   C15.26000.730.593.959.0811.9613.4810/31/2014 See Performance Chart
National Bank Growth Managed Portfolio   C45.95000.13-0.112.828.3211.1514.0910/31/2014 See Performance Chart
National Bank Growth Strategic Portfolio NR   C19.04400.640.993.969.4912.7015.6710/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2201-2225 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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