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5/22/2013 11:27:54 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
RBC Select Growth GIP Series 1
D
10.5863
0.09
2.79
7.21
5.51
8.62
2.27
4/30/2013
RBC Select Aggressive Growth GIP Series 2
E
9.4800
-0.08
3.08
8.94
6.82
9.69
1.28
4/30/2013
MGS Fidelity NorthStar
C
11.2450
6.93
17.37
22.76
22.28
23.80
7.86
4/30/2013
Manulife GIF Select Simplicity Conservat Pt
D
12.4430
0.78
2.31
3.42
2.64
5.88
3.98
4/30/2013
Manulife Balanced Income Port GIF Sel Orig
C
12.8294
0.55
1.97
4.18
3.58
6.29
2.78
4/30/2013
Manulife GIF Select Simplicity Moderate Port
D
11.7681
0.50
2.19
4.66
3.45
6.57
2.71
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 Ser
B
8.5082
1.26
5.91
14.77
11.08
17.14
11.58
4/30/2013
Meritage Equity Portfolio - A
C
11.2300
0.72
3.50
8.92
6.04
9.24
1.97
4/30/2013
IA Clarington Global Dividend Fund Series T6 U$
n/a
5.1921
4.18
5.42
14.89
11.01
17.90
4.16
4/30/2013
Fidelity International Disciplined Equity Fd T5
D
11.9319
2.88
3.47
12.34
6.87
13.87
0.91
4/30/2013
Fidelity Canadian Asset Allocation Fund Series T5
D
10.2319
0.26
1.97
3.33
2.64
4.95
-0.44
4/30/2013
Fidelity Global Disciplined Equity Fund Ser S5
D
13.5646
2.11
5.00
12.58
9.09
13.72
4.07
4/30/2013
Fidelity ClearPath 2005 Portfolio Series S5
C
12.1103
0.93
2.69
6.16
3.68
8.13
5.28
4/30/2013
ROI Global Retirement Fund Series F
n/a
10.6870
-0.77
-0.72
6.94
4.42
6.97
0.85
4/30/2013
ROI Global Retirement Fund Series O
n/a
11.7571
-0.56
-0.14
8.16
5.22
9.47
2.94
4/30/2013
ROI Global Retirement Fund Series 5
D
17.0640
-0.89
-1.04
6.25
3.97
5.59
-0.46
4/30/2013
HSBC LifeMap Conservative Portfolio Advisor Series
C
11.0206
0.74
1.99
3.61
2.61
5.61
4.02
4/30/2013
Marquis Institutional Equity Portfolio Series V
D
5.7800
0.87
4.52
11.80
9.26
12.67
4.23
4/30/2013
Marquis Institutional Balanced Portfolio V
C
5.5400
0.91
3.36
7.16
5.52
9.27
6.07
4/30/2013
Marquis Institutional Balanced Growth Portfolio V
D
5.7000
0.71
3.64
8.37
6.54
10.25
5.49
4/30/2013
Marquis Growth Portfolio Series V
D
5.5900
0.54
4.10
9.70
7.50
10.32
3.58
4/30/2013
Marquis Balanced Portfolio Series V
D
5.8900
0.68
3.52
7.49
5.75
9.39
5.32
4/30/2013
DFS GIF - Balanced Growth - Quotential Series 3
D
5.1448
0.27
1.74
6.39
3.99
6.95
1.00
4/30/2013
Mac Symmetry Equity Portfolio Class Series A
D
10.0218
0.03
2.13
9.80
6.49
11.36
2.38
4/30/2013
SEI Balanced Monthly Income - F Class
n/a
7.5236
0.34
2.70
6.26
4.83
8.89
4.00
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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