Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 9:04:20 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
MFS Global Research Fund   C19.87194.9612.0417.4812.5521.0324.892/28/2015 See Performance Chart
MFS Responsible Balanced Fund   11.10883.057.459.837.1516.1416.212/28/2015 See Performance Chart
MFS Responsible Global Research Fund   B10.17524.6212.5420.0912.2023.4027.332/28/2015 See Performance Chart
Morgan Meighen Balanced Pooled Fund   C11.98162.103.812.522.237.719.472/28/2015 See Performance Chart
Morgan Meighen Global Pooled Fund   D14.15422.988.5711.8910.4914.7016.892/28/2015 See Performance Chart
National Bank Asia Pacific Fund Investor Series   B21.90003.0115.8121.2616.4330.7520.432/28/2015 See Performance Chart
National Bank Asset Allocation Fund Investor Ser   C13.10003.236.235.906.7614.4515.102/28/2015 See Performance Chart
National Bank Balanced Diversified Fund Inv Ser   C19.81002.226.167.666.6212.9412.622/28/2015 See Performance Chart
National Bank Balanced Managed Portfolio   C46.31003.074.213.514.8210.2911.502/28/2015 See Performance Chart
National Bank Balanced Strategic Portfolio NR   C19.32202.516.287.186.8012.4013.592/28/2015 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   B9.51004.288.283.4512.957.4521.812/28/2015 See Performance Chart
National Bank Conservative Diversified Fund Inv Sr   E11.85000.773.694.633.697.625.552/28/2015 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D16.84000.973.263.593.556.725.802/28/2015 See Performance Chart
National Bank Equity Managed Portfolio   D53.30004.336.545.427.1113.2816.652/28/2015 See Performance Chart
National Bank Equity Strategic Portfolio NR   D20.02103.698.529.749.3617.4918.752/28/2015 See Performance Chart
National Bank Global Equity Fund Investor Ser   C11.87003.6712.5122.1212.9423.0125.392/28/2015 See Performance Chart
National Bank Growth Diversified Fund Investor Ser   C16.69002.777.068.317.8915.5014.682/28/2015 See Performance Chart
National Bank Growth Managed Portfolio   D49.15003.715.654.626.2912.3214.292/28/2015 See Performance Chart
National Bank Growth Strategic Portfolio NR   D20.81103.217.378.158.1914.9115.682/28/2015 See Performance Chart
National Bank Income & Growth Managed Portfolio   C45.01002.203.002.513.427.558.042/28/2015 See Performance Chart
National Bank Income Managed Portfolio   C41.32001.282.131.472.585.545.512/28/2015 See Performance Chart
National Bank Moderate Diversified Fund Inv Ser   C14.68001.454.715.385.0110.058.332/28/2015 See Performance Chart
National Bank Moderate Strategic Portfolio NR   C19.45101.664.935.675.1610.209.602/28/2015 See Performance Chart
National Bank Monthly Balanced Income Fund Inv Ser   D12.18002.650.80-2.462.474.606.972/28/2015 See Performance Chart
National Bank Monthly Conservative Income Fund Inv   D10.69001.200.92-0.671.653.904.142/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 3738 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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