Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 3:05:09 PM
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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
Sun Life Managed Balanced Growth Portfolio Ser AT8   n/a15.0161+.0909--n/a6/17/2013 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   n/a10.5338+.0268--n/a6/17/2013 See Performance Chart
CI Signature Emerging Markets Corporate Class AT8   n/a9.0400+.0200--n/a6/18/2013 See Performance Chart
DynamicEdge Defensive Portfolio Series A   n/a9.9400+.0200--n/a6/18/2013 See Performance Chart
DynamicEdge Defensive Portfolio Series F   n/a9.9600+.0200--n/a6/18/2013 See Performance Chart
Russell Income Essentials Class Portfolio O   n/a10.8530+.0167--n/a6/18/2013 See Performance Chart
AGF Income Focus Fund U$   n/a9.7300-.0200--n/a6/18/2013 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a74.7241+.0412--n/a6/18/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Est   n/a11.3600+.0600--n/a6/17/2013 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Inv   n/a10.7900+.0500--n/a6/17/2013 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Inc   n/a11.0000+.0500--n/a6/17/2013 See Performance Chart
Marquis Balanced Class Portfolio Series T   n/a10.0100+.0400--n/a6/17/2013 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a11.8125+.0579--n/a6/18/2013 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a11.7304+.0572--n/a6/18/2013 See Performance Chart
BMO Asian Growth & Income Fund Series A   n/a11.7776+.0446--n/a6/18/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel E IncP v2.1   n/a10.6700+.0457--n/a6/17/2013 See Performance Chart
Manulife GIF Select Dynamic Power Balanced IncP   n/a10.1536+.0503--n/a6/17/2013 See Performance Chart
Manulife GIF Select E Dynamic Power Balanced IncP   n/a10.2814+.0519--n/a6/17/2013 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   n/a10.9800+--n/a5/31/2013 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port IcP   n/a10.7320+.0508--n/a6/17/2013 See Performance Chart
Manulife GIF Select E Simplicity Growth Port IncP   n/a10.8047+.0663--n/a6/17/2013 See Performance Chart
GWL Emerging Mkts (M)100/100 (PS1)   n/a10.3005+.0496--n/a6/17/2013 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   n/a10.6732+.0725--n/a6/17/2013 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   n/a13.0613+.1216--n/a6/17/2013 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   n/a10.6277+.0719--n/a6/17/2013 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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