Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 1:32:45 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
SEI Emerging Markets Equity Fund Class I   C5.6209-0.09-2.682.407.397.2110.0411/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D10.78201.36-0.142.408.018.378.7711/30/2014 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   C10.25601.510.432.406.836.745.7511/30/2014 See Performance Chart
Chorus II Corporate Class Growth Portfolio   C13.10201.36-0.302.408.559.2110.4711/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E12.43631.211.042.407.789.159.1011/30/2014 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Ser JDSC   n/a11.94871.57-1.982.408.629.15--11/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.78641.180.602.397.047.446.8611/30/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   n/a75.98241.110.872.397.057.275.3511/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   C66.82651.450.912.396.827.256.4511/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C5.81611.450.912.396.817.246.6711/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a19.14400.03-2.672.3910.4110.5311.6711/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E5   E73.91601.211.032.397.789.148.8811/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE6   E70.39781.211.032.397.789.138.8211/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D10.14301.36-0.152.397.998.368.7711/30/2014 See Performance Chart
Chorus II Corporate Class Growth T7 Portfolio   C10.64801.36-0.312.398.549.2010.4711/30/2014 See Performance Chart
Allegro Growth Portfolio Class J NL   n/a12.04071.49-0.772.398.0910.55--11/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D13.33681.48-0.042.387.538.5210.0511/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TJ NL   n/a10.65041.41-0.132.386.848.86--11/30/2014 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port JDSC   n/a11.55271.47-1.512.388.3410.01--11/30/2014 See Performance Chart
United Emerging Markets Equity Corporate Class W   n/a11.61000.610.522.389.138.229.4711/30/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl U   n/a11.87891.37-0.882.388.0110.16--11/30/2014 See Performance Chart
NEI Select Global Growth Portfolio Series F   n/a7.29722.22-0.132.387.278.9113.6311/30/2014 See Performance Chart
CAN In Gr Plus (PSG) 75/100 (PS1)   C12.25391.020.242.387.027.728.2211/30/2014 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   E13.98642.21-0.172.377.288.9213.7411/30/2014 See Performance Chart
TD Asian Growth Class - Investor Series   D12.87000.16-1.912.376.564.607.1911/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2326-2350 funds of 3521 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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