Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2014 9:59:11 AM
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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
Counsel Growth Portfolio Series D   C12.9611.8610.965.04------5.538/31/2014 See Performance Chart
Counsel Managed Portfolio Series D   C7.407.187.732.23------3.348/31/2014 See Performance Chart
Counsel Global Small Cap Series D   B16.0616.1615.466.30------7.288/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   C9.608.619.014.55------4.758/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   C8.007.398.034.99------4.988/31/2014 See Performance Chart
Counsel Balanced Portfolio Series E   C9.678.868.424.38------4.558/31/2014 See Performance Chart
Counsel Conservative Portfolio Series E   C7.477.057.084.43------4.338/31/2014 See Performance Chart
Counsel Growth Portfolio Series E   C11.8010.709.813.95------4.438/31/2014 See Performance Chart
Counsel All Equity Portfolio Series E   C14.3312.7411.343.87------4.648/31/2014 See Performance Chart
Counsel Managed Portfolio Series E   C6.296.056.601.15------2.258/31/2014 See Performance Chart
National Bank Monthly Secure Income Fund   C2.342.522.972.76------2.788/31/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   C5.114.855.414.32------4.278/31/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   B6.966.357.025.08------5.048/31/2014 See Performance Chart
National Bank Monthly Growth Income Fund   B10.318.548.894.74------4.908/31/2014 See Performance Chart
National Bank Monthly Equity Income Fund   C11.509.349.394.34------4.738/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   n/a21.2217.9615.204.46------2.138/31/2014 See Performance Chart
SEI EAFE Equity Fund Class F   n/a13.2810.277.43-0.57------0.848/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a7.144.296.211.44------3.538/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class F   n/a10.419.208.724.65------4.718/31/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a14.1711.8510.583.25------3.968/31/2014 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   n/a7.006.506.324.44------4.818/31/2014 See Performance Chart
BonaVista Global Balanced Fund Series D   B11.109.328.374.61------5.648/31/2014 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a12.3310.539.565.71------6.798/31/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   E10.886.275.61-0.97------0.998/31/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a12.237.576.880.30------2.758/31/2014 See Performance Chart
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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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