Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 10:06:14 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life S2 Ideal Global Equity Fund 75   n/a11.18052.194.76--10.28----4/30/2013 See Performance Chart
Standard Life S2 Ideal International Equty Fd 100   n/a11.04173.183.18--8.63----4/30/2013 See Performance Chart
Standard Life S2 Ideal Aggressive Port 100PL   n/a10.68680.402.28--5.64----4/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotential Dvrs Inc 75   n/a10.37960.752.24--3.05----4/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Inc Pt 75   n/a10.42130.451.81--3.20----4/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75   n/a10.69290.642.58--5.25----4/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Growth Pt 100   n/a10.65270.151.82--4.98----4/30/2013 See Performance Chart
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75   n/a10.49280.512.26--4.18----4/30/2013 See Performance Chart
Manulife Balanced Income Private Pool Series T4 U$   n/a15.45611.843.08--4.03----4/30/2013 See Performance Chart
Manulife Fidelity NorthStar Fund Series R Class B   n/a12.25146.8817.20--22.07----4/30/2013 See Performance Chart
Sun Life MFS McLean Budden Global Growth Fd Sr D   n/a11.3367------------4/30/2013 See Performance Chart
Sun Life MFS McLean Budden Intl Growth Fund D   n/a11.22881.593.95--8.29----4/30/2013 See Performance Chart
Scotia International Equity Blend Class Series A   n/a10.68042.011.89--6.12----4/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a15.10100.661.84--2.14----4/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncPv2.2   n/a10.30620.552.03--------4/30/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2   n/a10.35720.582.48--------4/30/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2   n/a10.28320.842.49--------4/30/2013 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2   n/a10.52240.973.69--------4/30/2013 See Performance Chart
Fidelity Far East Fund Series S8   n/a20.4758------------4/30/2013 See Performance Chart
Fidelity Far East Fund Series T8   n/a20.4736------------4/30/2013 See Performance Chart
Fidelity Far East Class Series S5   n/a20.4740------------4/30/2013 See Performance Chart
Fidelity Far East Class Series T8   n/a20.4718------------4/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series T6   n/a--------------4/30/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   n/a--------------4/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series T8   n/a--------------4/30/2013 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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