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5/22/2013 6:19:44 PM
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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
Manulife Balanced Income Port GIF Sel Elite
C
12.7516
0.61
2.13
4.51
3.80
6.94
3.40
4/30/2013
Alto Moderate Conservative Portfolio Series A
D
11.3274
0.32
2.02
4.15
3.44
5.04
3.41
4/30/2013
Bissett Canadian Balanced Fund Series F
n/a
32.8400
0.89
3.69
8.98
6.38
13.02
6.66
4/30/2013
TD FundSmart Mgd Income & Moderate Growth Port - I
C
11.2200
0.90
3.41
6.63
5.06
8.58
4.94
4/30/2013
TD FundSmart Mgd Income & Moderate Growth Port - A
C
11.4812
0.94
3.39
6.58
5.07
8.56
4.88
4/30/2013
AGF Elements Conservative Portfolio Class MFSeries
D
18.9786
0.13
1.78
3.77
3.09
5.03
3.08
4/30/2013
Fidelity ClearPath 2020 Portfolio Series A
B
12.4638
1.17
3.43
6.38
4.84
8.32
4.88
4/30/2013
CIBC Managed Monthly Income Balanced Portfolio A
C
8.5207
0.33
1.54
4.10
2.70
5.62
2.87
4/30/2013
IG/GWL Alto Moderate Conservative GIF 75/75 B
D
11.1653
0.28
1.91
3.94
3.28
4.63
3.18
4/30/2013
Acuity Diversified Income Fund
D
15.0346
0.49
1.04
3.12
2.04
8.00
2.78
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl W
B
12.4500
1.30
3.75
7.97
6.32
11.04
6.43
4/30/2013
Bissett Canadian Balanced Corporate Class Series F
n/a
12.1100
0.92
3.68
8.88
6.32
12.80
6.44
4/30/2013
Alto Moderate Conservative Portfolio Series B
D
11.2461
0.32
2.00
4.12
3.42
4.98
3.34
4/30/2013
SEI Balanced 50/50 Fund Class - F
n/a
5.9877
0.55
2.79
5.73
4.47
8.64
4.73
4/30/2013
IG/GWL Alto Moderate Conservative GIF 75/100 A
D
11.1809
0.28
1.89
3.91
3.26
4.57
3.13
4/30/2013
Invesco Intactive 2033 Portfolio Series A
B
12.6150
0.16
1.54
3.92
2.60
5.50
3.31
4/30/2013
Alto Moderate Conservative Portfolio Series C
D
10.3927
0.27
1.99
4.09
3.35
4.93
3.30
4/30/2013
SEI Income 40/60 Fund Class - P
C
5.2961
0.47
2.34
4.43
3.53
6.58
3.53
4/30/2013
BMO FundSelect Balanced Portfolio
C
10.2837
0.59
3.08
6.08
4.75
7.79
3.83
4/30/2013
CIBC PRS Balanced RSP Portfolio
C
14.9500
0.47
2.54
5.73
4.55
8.41
4.58
4/30/2013
IG/GWL Alto Moderate Conservative GIF 75/100 B
D
11.1585
0.27
1.88
3.89
3.25
4.52
3.07
4/30/2013
Tapestry Divers Income Private Port Corp Class A
n/a
11.5800
0.87
2.12
4.79
3.58
6.42
3.26
4/30/2013
Empire Conservative Portfolio Fund - C
E
12.0559
0.80
2.18
3.49
2.89
5.53
2.39
4/30/2013
AGF Emerging Markets Bond Fund MF Series
B
10.2603
0.84
1.76
3.75
2.12
9.66
7.34
4/30/2013
Manulife Strategic Income Fund Advisor Ser U$
n/a
11.8038
1.80
2.15
4.40
2.50
7.82
2.60
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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