Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 11:38:26 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
National Bank Conservative Strategic Portfolio NR   C6.375.485.323.923.98----4.2112/31/2014 See Performance Chart
National Bank Equity Managed Portfolio   D13.487.498.324.996.624.01--5.8912/31/2014 See Performance Chart
National Bank Equity Strategic Portfolio NR   B14.968.548.503.385.03----4.8112/31/2014 See Performance Chart
National Bank Global Equity Fund Investor Ser   B20.0113.1110.992.772.76----0.4412/31/2014 See Performance Chart
National Bank Growth Diversified Fund   C11.076.656.753.104.463.08--3.8512/31/2014 See Performance Chart
National Bank Growth Managed Portfolio   C11.766.927.695.026.154.06--5.4012/31/2014 See Performance Chart
National Bank Growth Strategic Portfolio NR   C13.648.368.294.295.45----5.3512/31/2014 See Performance Chart
National Bank Income & Growth Managed Portfolio   C7.596.246.795.565.474.88--5.0012/31/2014 See Performance Chart
National Bank Income Managed Portfolio   D4.994.515.134.904.574.56--4.5012/31/2014 See Performance Chart
National Bank Moderate Diversified Fund   C5.764.624.883.493.784.03--4.2612/31/2014 See Performance Chart
National Bank Moderate Strategic Portfolio NR   B8.986.856.834.864.82----5.1012/31/2014 See Performance Chart
National Bank Monthly Balanced Income Fund   D7.144.346.014.375.62----6.4412/31/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   D4.213.254.113.89------3.8212/31/2014 See Performance Chart
National Bank Monthly Equity Income Fund   C10.735.406.703.78------4.0512/31/2014 See Performance Chart
National Bank Monthly Growth Income Fund   D9.395.006.334.18------4.2112/31/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   C5.884.025.214.54------4.4512/31/2014 See Performance Chart
National Bank Monthly Secure Income Fund   C2.022.192.562.71------2.6812/31/2014 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   n/a--------------1.1912/31/2014 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   n/a--------------1.7112/31/2014 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation CC A   D--------------5.9212/31/2014 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation CC F   n/a--------------7.0012/31/2014 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation CC T   D--------------5.8312/31/2014 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation Fd A   D--------------4.5912/31/2014 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation Fd F   n/a--------------5.6812/31/2014 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation Fd P   n/a---------------0.1612/31/2014 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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