Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 1:52:05 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 Income 20/80 Fund Class O   n/a4.6298-0.730.782.696.209.016.229/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   n/a15.7334-1.79-0.432.695.0510.529.249/30/2014 See Performance Chart
National Bank Conservative Strategic Portfolio NR   n/a16.0940-0.810.542.695.858.736.499/30/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   n/a12.9532-1.410.482.696.0311.7410.739/30/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class E   n/a11.7938-2.77-1.122.696.8113.40--9/30/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   n/a12.9700-0.990.862.696.1713.9516.099/30/2014 See Performance Chart
RBC Asian Equity Fund Advisor Series   n/a8.5964-2.661.362.690.786.8613.659/30/2014 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   n/a11.0440-0.770.652.695.148.896.799/30/2014 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser B   n/a13.5731-2.90-0.662.707.8114.4711.119/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a7.8682-1.410.502.707.0613.5811.639/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   n/a14.9916-1.100.762.706.3810.739.349/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class E   n/a11.1915-2.05-0.492.706.4710.64--9/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   n/a16.3651-1.100.762.706.3910.729.339/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   n/a14.0600-0.780.932.706.2112.0012.919/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   n/a12.4624-1.100.772.716.3910.739.349/30/2014 See Performance Chart
Fidelity Far East Fund Series A U$   n/a34.8313-4.95-3.042.71-2.322.274.839/30/2014 See Performance Chart
Alto Moderate Aggressive Portfolio Series A   n/a13.9021-1.800.502.717.2213.7711.819/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   n/a13.3661-1.78-0.422.715.0810.559.279/30/2014 See Performance Chart
Empire Aggressive Growth Portfolio Fund - G   n/a14.2814-2.01-0.342.717.3017.5513.939/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class F   n/a5.9003-1.540.422.717.1414.6613.229/30/2014 See Performance Chart
Alto Moderate Aggressive Portfolio Series A-RDSP   n/a11.9878-1.800.512.717.2313.7711.829/30/2014 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   n/a10.7820-2.06-0.312.717.3513.4112.069/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a6.6726-1.210.632.726.9012.4210.149/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TU   n/a10.8167-1.150.642.726.6014.63--9/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class I   n/a7.7881-1.430.472.727.1713.8811.879/30/2014 See Performance Chart
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Showing 2326-2350 funds of 3189 in this list.   Show   funds per page  
Glossary
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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