Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 12:20:18 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
Desjardins Emerging Markets Opportunities Fund A   C4.66------------4.827/31/2017 See Performance Chart
SEI Income 20/80 Fund Class E   D2.50------------4.047/31/2017 See Performance Chart
SEI Moderate Fund Class E   3.67------------5.337/31/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class E   C3.23------------4.967/31/2017 See Performance Chart
SEI Income 40/60 Fund Class E   B3.34------------5.397/31/2017 See Performance Chart
SEI Balanced Fund Class E   D3.66------------6.057/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C4.29------------6.947/31/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C4.74------------7.257/31/2017 See Performance Chart
SEI Growth Fund Class E   D4.75------------7.597/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class E   C5.31------------8.367/31/2017 See Performance Chart
SEI Growth 100 Fund Class E   C6.40------------9.887/31/2017 See Performance Chart
SEI All Equity Fund Class E   D7.05------------10.277/31/2017 See Performance Chart
NEI Global Total Return Bond Fund Series F   C3.34------------4.047/31/2017 See Performance Chart
Manulife S2 Ideal Conservative Pf 100FC   3.76------------4.937/31/2017 See Performance Chart
Manulife S2 Ideal Conservative Portfolio 75FC   4.02------------5.197/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B3.99------------5.307/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   B4.25------------5.577/31/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100FC   C5.60------------7.087/31/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75FC   C5.91------------7.397/31/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PWF   D1.24------------3.777/31/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F   C6.72------------7.637/31/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F U$   C2.06------------2.567/31/2017 See Performance Chart
Excel Blue Chip Equity Fund Series F U$   E3.22------------3.697/31/2017 See Performance Chart
Excel Emerging Markets Fund Series F U$   C3.70------------3.937/31/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PWF   8.37------------9.597/31/2017 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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