Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 5:49:04 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Chorus II Corporate Class High Growth Portfolio   n/a11.9600+.1000--n/a5/17/2013 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   n/a11.0010+.0920--n/a5/17/2013 See Performance Chart
Chorus II Maximum Growth Portfolio   n/a12.2470+.1150--n/a5/17/2013 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   n/a12.2050+.1130--n/a5/17/2013 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   n/a10.1560+.0440--n/a5/17/2013 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   n/a9.9670+.0310--n/a5/17/2013 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.5113+.0210--n/a5/21/2013 See Performance Chart
Russell Global High Income Bond Pool Sr FU$   n/a10.6743-.0295--n/a5/21/2013 See Performance Chart
Russell Global High Income Bond Pool Sr O   n/a10.7350-.0013--n/a5/21/2013 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   n/a10.6000+.0300--n/a5/21/2013 See Performance Chart
Russell Income Essentials Class Portfolio O   n/a11.0474+.0334--n/a5/21/2013 See Performance Chart
Russell Emerging Markets Equity Class Series O   n/a10.6917+.0867--n/a5/21/2013 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a76.3080+.1524--n/a5/21/2013 See Performance Chart
Russell Global High Income Bond Class Series O   n/a10.5865-.0013--n/a5/21/2013 See Performance Chart
Investors Pan Asian Growth Fund Series J NL   n/a12.1485-.0044--n/a5/21/2013 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   n/a12.0800+.0500--n/a5/21/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc   n/a12.1300+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Fd PIM Inc   n/a11.5600+--n/a3/28/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   n/a11.5400+.0300--n/a5/21/2013 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   n/a11.1800+--n/a5/21/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe   n/a11.6900+.0500--n/a5/21/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   n/a11.5400+.0300--n/a5/21/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   n/a11.3700+.0200--n/a5/21/2013 See Performance Chart
RBC Select Growth Portfolio Series T5   n/a23.8472+.0544--n/a5/21/2013 See Performance Chart
Horizons Active Emerging Markets Dividend ETF HAJ   n/a11.3801+.1433--n/a5/17/2013 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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