Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 2:40:55 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
MLIA Class A Simplicity Conservative   C4.613.643.903.00------3.2212/31/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B10.636.576.904.50------3.9512/31/2014 See Performance Chart
MLIA Class B Diversified Income   C7.095.036.125.15------4.2212/31/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C8.815.065.673.14------3.8212/31/2014 See Performance Chart
MLIA Class B Simplicity Conservative   C4.643.673.933.04------3.0712/31/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   11.026.937.264.83------4.2712/31/2014 See Performance Chart
MLIA Class B Simplicity Moderate   6.794.164.542.80------3.3212/31/2014 See Performance Chart
MLIP Class A Diversified Income   C6.884.825.914.95------4.0212/31/2014 See Performance Chart
MLIP Class A Simplicity Balanced   C8.474.755.372.85------3.7412/31/2014 See Performance Chart
MLIP Class A Simplicity Conservative   D4.593.633.893.00------3.2212/31/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B10.636.576.904.50------3.9512/31/2014 See Performance Chart
MLIP Class B Diversified Income   B7.095.036.125.15------4.2212/31/2014 See Performance Chart
MLIP Class B Simplicity Balanced   C8.815.065.673.14------3.8712/31/2014 See Performance Chart
MLIP Class B Simplicity Conservative   C4.643.673.933.04------3.0112/31/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   11.026.937.264.83------4.2712/31/2014 See Performance Chart
MLIP Class B Simplicity Moderate   6.794.164.542.80------3.2712/31/2014 See Performance Chart
Morgan Meighen Balanced Pooled Fund   n/a----------------12/31/2014 See Performance Chart
Morgan Meighen Global Pooled Fund   n/a----------------12/31/2014 See Performance Chart
National Bank Asia Pacific Fund Investor Series   B13.386.196.662.683.801.691.093.2912/31/2014 See Performance Chart
National Bank Asset Allocation Fund   C8.473.785.613.315.854.575.247.2712/31/2014 See Performance Chart
National Bank Balanced Diversified Fund   B9.526.646.574.274.403.555.355.4612/31/2014 See Performance Chart
National Bank Balanced Managed Portfolio   C9.836.697.355.395.864.67--5.1012/31/2014 See Performance Chart
National Bank Balanced Strategic Portfolio NR   B12.208.288.094.574.91----4.9912/31/2014 See Performance Chart
National Bank Consensus International Equ Fd A/DSC   B15.107.798.884.24------4.5512/31/2014 See Performance Chart
National Bank Conservative Diversified Fund   D3.913.703.792.973.173.57--3.5812/31/2014 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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