Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 11:09:56 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
National Bank Conservative Diversified Fund   n/a11.2400-0.790.321.994.486.433.779/30/2014 See Performance Chart
National Bank Conservative Strategic Portfolio NR   n/a16.0940-0.810.542.695.858.736.499/30/2014 See Performance Chart
National Bank Equity Managed Portfolio   n/a49.2700-2.55-0.303.888.3616.7516.879/30/2014 See Performance Chart
National Bank Equity Strategic Portfolio NR   n/a17.9590-1.550.654.949.5918.0018.059/30/2014 See Performance Chart
National Bank Global Equity Fund Investor Ser   n/a9.76000.411.250.835.2916.4722.079/30/2014 See Performance Chart
National Bank Growth Diversified Fund   n/a15.1500-1.690.274.058.2914.9513.459/30/2014 See Performance Chart
National Bank Growth Managed Portfolio   n/a45.8900-2.32-0.174.048.1815.2214.479/30/2014 See Performance Chart
National Bank Growth Strategic Portfolio NR   n/a18.9340-1.540.474.388.8016.1515.879/30/2014 See Performance Chart
National Bank Income & Growth Managed Portfolio   n/a43.2400-1.53-0.142.815.9510.178.309/30/2014 See Performance Chart
National Bank Income Managed Portfolio   n/a40.1700-1.35-0.122.115.027.965.579/30/2014 See Performance Chart
National Bank Moderate Diversified Fund   n/a13.7600-1.220.152.996.099.476.549/30/2014 See Performance Chart
National Bank Moderate Strategic Portfolio NR   n/a18.1810-1.060.503.597.3811.549.529/30/2014 See Performance Chart
National Bank Monthly Balanced Income Fund   n/a12.3100-2.23-0.403.976.5311.8810.629/30/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   n/a10.7600-1.38-0.052.784.947.335.399/30/2014 See Performance Chart
National Bank Monthly Equity Income Fund   n/a12.2800-2.19-0.093.856.7315.3515.819/30/2014 See Performance Chart
National Bank Monthly Growth Income Fund   n/a12.0200-2.14-0.143.836.5913.9213.789/30/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   n/a11.0900-1.83-0.343.115.649.587.919/30/2014 See Performance Chart
National Bank Monthly Secure Income Fund   n/a10.0600-0.45-0.080.932.282.671.299/30/2014 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   n/a12.6419-4.04-0.550.684.0612.11--9/30/2014 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   n/a10.7840-4.04-0.570.854.4313.10--9/30/2014 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a12.6181-1.56-0.061.695.0811.718.749/30/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio B   n/a5.1774-1.89-0.571.104.2010.257.489/30/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio F   n/a10.6638-1.81-0.331.584.9311.298.529/30/2014 See Performance Chart
NEI Select Canadian Growth Portfolio B   n/a5.3487-2.56-1.061.064.1712.2210.439/30/2014 See Performance Chart
NEI Select Canadian Growth Portfolio F   n/a10.1721-2.48-0.831.534.8913.2511.499/30/2014 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 3189 in this list.   Show   funds per page  
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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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