Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 7:18:34 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
SEI U.S. Small Company Equity Fund Class P   D19.3714.4814.784.622.28----3.5010/31/2014 See Performance Chart
National Bank Conservative Strategic Portfolio NR   C6.345.275.343.794.16----4.1810/31/2014 See Performance Chart
National Bank Moderate Strategic Portfolio NR   B8.726.807.034.535.05----5.0510/31/2014 See Performance Chart
National Bank Balanced Strategic Portfolio NR   B11.758.588.484.115.25----4.9510/31/2014 See Performance Chart
National Bank Growth Strategic Portfolio NR   C12.878.928.753.855.92----5.3210/31/2014 See Performance Chart
National Bank Equity Strategic Portfolio NR   B13.969.249.102.755.54----4.7510/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   B10.417.978.644.675.56----5.1810/31/2014 See Performance Chart
Brandes Emerging Markets Equity Fund   8.782.465.464.198.47----9.2010/31/2014 See Performance Chart
Brandes Global Small Cap Equity Fund   B23.7614.6114.757.074.42----5.3810/31/2014 See Performance Chart
RBC Asian Equity Fund Series A   D9.183.683.31-3.362.12----1.2510/31/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 1   16.1311.0310.564.115.99----5.2910/31/2014 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   C19.1615.6015.669.588.02----7.8110/31/2014 See Performance Chart
Mackenzie Emerging Markets Class Series M   C6.501.204.310.178.94----8.0710/31/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   n/a1.97-1.553.17-2.579.54----10.7510/31/2014 See Performance Chart
PH&N Global Equity Fund Series O   n/a18.8212.2911.505.325.02----4.6910/31/2014 See Performance Chart
PH&N Overseas Equity Fund Series O   n/a13.565.926.312.084.68----5.1110/31/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a13.695.826.372.154.82----4.4910/31/2014 See Performance Chart
SEI Income 40/60 Fund Class O   n/a8.817.278.005.626.38----6.4910/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class O   n/a13.129.4610.214.376.95----7.4510/31/2014 See Performance Chart
SEI Growth 100 Fund Class O   n/a15.0110.2711.013.477.14----8.0010/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class O   n/a11.998.869.664.787.02----7.7110/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a7.235.386.492.654.70----5.1210/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a9.536.617.962.345.62----6.5510/31/2014 See Performance Chart
Fidelity Global Fund Series T8   C14.849.348.700.783.06----3.1310/31/2014 See Performance Chart
MFS Global Equity Growth Fund   C17.5010.859.594.485.53----5.4010/31/2014 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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