Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2016 4:36:47 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Franklin Quotential Balanced Income Portfolio S   D6.446.485.538.644.56----4.643/31/2016 See Performance Chart
Counsel Balanced Portfolio Series E   C7.007.215.829.094.07----4.393/31/2016 See Performance Chart
Counsel Conservative Portfolio Series E   C5.455.725.027.493.92----4.173/31/2016 See Performance Chart
Counsel Growth Portfolio Series E   C8.518.576.4610.693.83----4.283/31/2016 See Performance Chart
Counsel All Equity Portfolio Series E   C10.3410.317.4212.403.95----4.513/31/2016 See Performance Chart
Counsel Managed Portfolio Series E   D4.063.701.096.371.04----1.513/31/2016 See Performance Chart
National Bank Monthly Growth Income Fund Inv Ser   n/a--------------2.783/31/2016 See Performance Chart
National Bank Monthly Equity Income Fund Inv Ser   n/a--------------2.793/31/2016 See Performance Chart
Black Creek Global Leaders Fund F   B18.9419.1413.0315.91------8.703/31/2016 See Performance Chart
SEI EAFE Equity Fund Class F   C11.3011.117.609.46------1.603/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class F   C2.983.400.677.32------2.363/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C7.447.416.088.96------4.393/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   C10.6110.176.9911.32------3.803/31/2016 See Performance Chart
BonaVista Global Balanced Fund Series D   C7.057.245.108.59------4.753/31/2016 See Performance Chart
BonaVista Global Balanced Fund Series O   C8.228.426.269.78------5.753/31/2016 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   C7.417.984.059.48------1.433/31/2016 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C8.699.295.3210.78------2.823/31/2016 See Performance Chart
SEI Growth Fund Class F   E7.967.916.109.44------4.623/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class F   C8.978.766.5610.18------4.163/31/2016 See Performance Chart
SEI All Equity Fund Class F   D11.6511.298.5611.69------3.053/31/2016 See Performance Chart
SEI Income 20/80 Fund Class F   C4.114.454.656.04------4.703/31/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B5.896.075.567.59------4.713/31/2016 See Performance Chart
SEI Balanced Fund Class F   C6.526.665.838.31------5.023/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   C5.625.675.456.59------4.493/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C6.095.145.186.61------4.723/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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