Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 4:43:46 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
Allegro Moderate Aggressive Canada Focus Port J NL   C11.23470.61-0.205.806.108.30--5/31/2015 See Performance Chart
Alto Moderate Conservative Portfolio Series J DSC   C10.86351.010.045.044.937.15--5/31/2015 See Performance Chart
Alto Moderate Conservative Portfolio Series J NL   C10.87651.000.035.014.917.10--5/31/2015 See Performance Chart
Sun Life Managed Moderate Class Series A   C11.82221.07-0.705.766.079.91--5/31/2015 See Performance Chart
Sun Life Managed Moderate Class Series AT5   C16.18601.07-0.735.716.049.80--5/31/2015 See Performance Chart
Sun Life Managed Balanced Growth Class Series A   C12.30651.36-0.327.317.7412.69--5/31/2015 See Performance Chart
Sun Life Managed Balanced Growth Class Series AT5   C16.89621.36-0.337.287.7212.63--5/31/2015 See Performance Chart
Sun Life Managed Balanced Growth Class Series AT8   C15.97731.37-0.297.357.7912.70--5/31/2015 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series A   C13.08893.030.6310.1210.4417.56--5/31/2015 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Advisor Sr   C13.14923.040.6410.1410.4617.57--5/31/2015 See Performance Chart
Mackenzie International Growth Class Series A U$   C9.64930.052.543.727.57-0.07--5/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 6   C5.2608-0.47-0.941.993.052.59--5/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 7   C5.2857-0.43-0.822.253.273.03--5/31/2015 See Performance Chart
SEI Income 20/80 Fund Class E   C5.58750.33-0.953.563.536.00--5/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class E   C8.43510.52-0.334.034.046.62--5/31/2015 See Performance Chart
SEI Balanced Fund Class E   C6.74290.68-0.735.605.748.67--5/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.91421.00-0.326.446.599.62--5/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.87900.96-0.366.336.459.49--5/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.75941.460.297.888.0311.42--5/31/2015 See Performance Chart
SEI Growth 100 Fund Class E   C6.92241.920.829.309.4613.20--5/31/2015 See Performance Chart
Excel Emerging Markets Fund Series F U$   C4.8788-0.296.313.488.84-0.14--5/31/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio A U$   C6.2445-1.880.18-2.04-0.12-3.910.545/31/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf AU$   C12.7622-1.910.12-2.32-0.32-4.240.295/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income R4 Port   C10.49300.41-1.013.223.615.73--5/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income R6 Port   C10.17500.40-1.043.133.555.62--5/31/2015 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 3997 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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