Last updated: Feb-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2015 4:08:37 PM
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
NEI Northwest Macro Canadian Asset Allocation CC F   n/a--------------7.991/31/2015 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation CC T   D--------------6.811/31/2015 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation Fd A   D--------------5.441/31/2015 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation Fd F   n/a--------------6.671/31/2015 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation Fd P   n/a--------------2.371/31/2015 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation FdPF   n/a--------------2.901/31/2015 See Performance Chart
NEI Northwest Macro Canadian Equity Fund Series F   n/a1.41-5.69-3.68-3.83-0.63-----0.121/31/2015 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a9.01------------9.801/31/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio B   C--------------9.691/31/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio F   n/a8.827.288.34--------8.331/31/2015 See Performance Chart
NEI Select Canadian Growth Portfolio B   C--------------11.801/31/2015 See Performance Chart
NEI Select Canadian Growth Portfolio F   n/a10.257.699.29--------9.141/31/2015 See Performance Chart
NEI Select Conservative Corporate Class Pt F   n/a6.93------------7.301/31/2015 See Performance Chart
NEI Select Conservative Portfolio Ser B   C--------------6.961/31/2015 See Performance Chart
NEI Select Conservative Portfolio Series F   n/a7.046.787.13--------7.001/31/2015 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a10.117.678.335.28------4.611/31/2015 See Performance Chart
NEI Select Global Growth Portfolio Series F   n/a11.828.189.055.02------4.511/31/2015 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   E14.53------------15.901/31/2015 See Performance Chart
NEI Select Global Maximum Growth Port B   D--------------15.911/31/2015 See Performance Chart
NEI Select Global Maximum Growth Portfolio F   n/a13.849.1910.01--------9.341/31/2015 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   E--------------13.771/31/2015 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   B10.497.05----------7.401/31/2015 See Performance Chart
PH&N Community Values Balanced Fund Series D   B11.718.238.836.055.77----6.751/31/2015 See Performance Chart
PH&N Community Values Balanced Fund Series O   n/a12.639.139.726.926.64----7.651/31/2015 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   C20.4312.40----------12.741/31/2015 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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