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5/22/2013 6:58:23 AM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Elite Fidelity Cdn Asset Allocation (F)
E
12.3700
0.08
1.56
1.57
2.06
2.40
-2.27
4/30/2013
SunWise Elite Fidelity Cdn Asset Allocation (C)
E
12.8000
0.16
1.67
1.81
2.24
2.89
-1.86
4/30/2013
Russell Diversified Monthly Income Port Ser F-7
n/a
62.4101
0.71
2.78
7.13
5.18
9.63
4.66
4/30/2013
Fidelity ClearPath 2015 Portfolio Series B
B
12.2920
1.03
3.12
5.90
4.47
7.76
4.75
4/30/2013
Fidelity ClearPath 2025 Portfolio Series A
B
12.7629
1.24
3.91
7.81
5.91
9.61
4.92
4/30/2013
Fidelity ClearPath 2030 Portfolio Series B
B
12.9269
1.28
4.07
8.30
6.26
10.13
4.95
4/30/2013
Fidelity ClearPath 2035 Portfolio Series B
B
13.0672
1.30
4.39
9.43
7.10
11.05
4.80
4/30/2013
TD Mgd Income & Moderate Growth Portfolio - P
n/a
10.6700
0.85
3.35
6.93
5.08
8.98
5.30
4/30/2013
SunWise Elite Portfolio Series Balanced Gro 75/100
C
12.1800
0.66
3.31
8.29
6.75
9.34
3.18
4/30/2013
SunWise Elite Portfolio Series Balanced Gro 75/75
C
12.4200
0.65
3.41
8.40
6.79
9.52
3.43
4/30/2013
TD Mgd Maximum Equity Growth Portfolio - P
n/a
10.5500
0.67
3.84
10.94
7.87
11.05
2.61
4/30/2013
TD Mgd Aggressive Growth Portfolio - P
n/a
10.9800
0.73
3.78
9.80
7.12
10.69
3.60
4/30/2013
SunWise Elite Portfolio Series Conserv Bal 100/100
C
12.3300
0.90
3.35
6.63
5.84
7.87
3.50
4/30/2013
SunWise Elite Portfolio Series Maximum Gro 100/100
D
10.7400
0.37
3.37
9.62
7.83
9.59
1.38
4/30/2013
SunWise Elite Port Series Maximum Growth 75/75
D
11.4400
0.53
3.62
10.16
8.23
10.64
2.26
4/30/2013
MLIP Class B Simplicity Growth
D
11.6454
0.32
2.06
6.32
4.60
7.02
0.44
4/30/2013
MLIP Class B Simplicity Moderate
C
12.0486
0.42
2.01
4.42
3.27
6.08
2.16
4/30/2013
Manulife Balanced Income Portfolio GIFe 1
C
12.5953
0.48
1.79
3.79
3.33
5.50
2.00
4/30/2013
MLIA Class B Diversified Income
C
12.8055
0.52
1.89
4.01
3.47
5.95
2.44
4/30/2013
MLIA Class B Simplicity Growth
D
11.6454
0.32
2.06
6.32
4.60
7.02
0.44
4/30/2013
MLIA Class B Simplicity Moderate
C
12.0486
0.42
2.01
4.42
3.27
6.08
2.16
4/30/2013
Dynamic Power Canadian Growth Fund Series T
E
2.5900
-2.32
-4.24
-0.50
-1.12
-1.72
-11.04
4/30/2013
United Emerging Markets Equity Pool Class W
B
17.6900
0.11
0.45
9.14
3.03
11.89
3.23
4/30/2013
Quotential Balanced Growth Portfolio Series S
C
9.3800
0.55
2.29
7.41
4.76
9.07
3.03
4/30/2013
Quotential Balanced Income Portfolio Series S
C
11.0500
0.58
2.22
5.78
3.77
8.05
3.99
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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