Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 6:55:50 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
National Bank Moderate Strategic Portfolio NR   B9.147.336.874.955.09----5.1411/30/2014 See Performance Chart
National Bank Monthly Balanced Income Fund   C7.965.416.914.826.01----6.6511/30/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   D4.713.744.454.10------3.9511/30/2014 See Performance Chart
National Bank Monthly Equity Income Fund   C11.166.947.694.09------4.3111/30/2014 See Performance Chart
National Bank Monthly Growth Income Fund   C9.916.367.264.52------4.4611/30/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   C6.574.785.764.86------4.6411/30/2014 See Performance Chart
National Bank Monthly Secure Income Fund   C2.322.322.642.76------2.7311/30/2014 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   n/a--------------3.5011/30/2014 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   n/a--------------4.0611/30/2014 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a8.80------------8.7211/30/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio B   D--------------8.4711/30/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio F   n/a8.426.937.42--------7.6911/30/2014 See Performance Chart
NEI Select Canadian Growth Portfolio B   C--------------11.1611/30/2014 See Performance Chart
NEI Select Canadian Growth Portfolio F   n/a10.307.818.55--------8.7311/30/2014 See Performance Chart
NEI Select Conservative Corporate Class Pt F   n/a6.28------------6.2211/30/2014 See Performance Chart
NEI Select Conservative Portfolio Ser B   C--------------5.6511/30/2014 See Performance Chart
NEI Select Conservative Portfolio Series F   n/a6.556.056.24--------6.3511/30/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a9.627.567.254.10------4.0511/30/2014 See Performance Chart
NEI Select Global Growth Portfolio Series F   n/a11.418.277.973.49------4.0511/30/2014 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   D15.20------------15.0611/30/2014 See Performance Chart
NEI Select Global Maximum Growth Port B   E--------------14.9811/30/2014 See Performance Chart
NEI Select Global Maximum Growth Portfolio F   n/a13.589.608.87--------8.6911/30/2014 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   E--------------12.4511/30/2014 See Performance Chart
NexGen Global Equity Registered Fund   n/a--------------16.7811/30/2014 See Performance Chart
NexGen Global Equity Registered Fund HNW 5003   n/a--------------16.9911/30/2014 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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