Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 4:35:04 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Brandes Global Small Cap Equity Fund U$   n/a17.26382.944.9910.0710.0728.9730.246/30/2014 See Performance Chart
Brandes Emerging Markets Equity Fund U$   n/a20.65182.2611.5510.2710.2724.3013.186/30/2014 See Performance Chart
SEI Growth 100 Fund Class I   n/a7.66641.342.377.247.2425.0620.766/30/2014 See Performance Chart
SEI Income 40/60 Fund Class I   n/a6.76790.571.905.795.7913.059.776/30/2014 See Performance Chart
SEI Income 30/70 Fund Class I   n/a6.12390.421.745.345.3411.018.076/30/2014 See Performance Chart
SEI Income 30/70 Fund Class O   n/a6.03490.491.945.755.7511.898.906/30/2014 See Performance Chart
SEI Income 20/80 Fund Class O   n/a4.59410.431.905.385.389.826.976/30/2014 See Performance Chart
SEI Income 20/80 Fund Class I   n/a5.77120.371.704.974.978.956.126/30/2014 See Performance Chart
SEI Balanced Fund Class O   n/a6.47340.752.256.706.7016.2212.486/30/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a14.2900-0.97-0.564.234.2323.1720.956/30/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a14.78090.361.545.095.0910.739.396/30/2014 See Performance Chart
Counsel Balanced Portfolio Series F   n/a15.20110.471.725.935.9314.4713.326/30/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a15.79240.571.756.496.4918.1917.226/30/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a16.26480.641.827.117.1121.4821.076/30/2014 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A $U   n/a20.38841.894.544.624.6221.1019.526/30/2014 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   n/a11.12181.292.420.680.6816.0216.856/30/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a13.32002.505.173.983.9816.8013.096/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a13.89002.034.102.972.9718.5316.056/30/2014 See Performance Chart
Templeton BRIC Corporate Class U$ A   n/a13.97004.46----------6/30/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a16.6597-0.391.336.846.8427.9825.106/30/2014 See Performance Chart
Russell Global Equity Pool Series O   n/a18.1747-0.190.474.574.5723.2025.086/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   n/a62.08530.341.685.725.7214.8111.436/30/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B   n/a29.4996-0.990.403.613.6119.5620.316/30/2014 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a26.53891.151.2810.7210.7228.3627.906/30/2014 See Performance Chart
Fidelity Global Telecommunications Fund Ser B   n/a6.9440-0.98-0.420.500.5016.5115.736/30/2014 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 3315 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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