Last updated: May-16-2013
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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
SunWise Elite FT Quot Balanced Income Pt (Comb)   E13.7900+.0000--n/a5/15/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt GLWB   n/a10.9537+.0198--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWB   n/a10.4648-.0009--n/a5/16/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D15.1090+.0210--n/a5/16/2013 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A U$   n/a14.2682-.0070--n/a5/16/2013 See Performance Chart
OceanRock Income Portfolio Series A   n/a10.6468+.0116--n/a5/16/2013 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   n/a10.8900+.0000--n/a5/16/2013 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   n/a10.6830+.0103--n/a5/16/2013 See Performance Chart
Trimark International Companies Class Series A   n/a13.1300-.0120--n/a5/16/2013 See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr U$   n/a10.3389-.0273--n/a5/15/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl A   n/a12.4400+.0100--n/a5/15/2013 See Performance Chart
Manulife Balanced Income Port GIF CAP B   n/a11.0041+.0061--n/a5/15/2013 See Performance Chart
Russell LifePoints Conservative Income Port B   n/a10.3677+.0128--n/a5/16/2013 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a10.3087+.0313--n/a5/16/2013 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   n/a10.7974+.0197--n/a5/16/2013 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   n/a10.4577+.0129--n/a5/16/2013 See Performance Chart
DynamicEdge Defensive Portfolio Series F   n/a10.1000+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Inv   n/a11.6100+.0300--n/a5/15/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Inc   n/a11.9000+.0300--n/a5/15/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl C   n/a12.7900+.0100--n/a5/15/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   n/a10.7239+.0062--n/a5/15/2013 See Performance Chart
CAN Far East Eqty (M) 75/75 (PS1)   n/a12.6647-.0060--n/a5/15/2013 See Performance Chart
Scotia INNOVA Income Portfolio Class A   n/a10.5606+.0108--n/a5/16/2013 See Performance Chart
Russell Global High Income Bond Class Series F   n/a10.4926+.0015--n/a5/16/2013 See Performance Chart
Russell Global High Income Bond Class Series O   n/a10.5854+.0018--n/a5/16/2013 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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