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5/23/2013 4:14:14 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
Invesco Intactive 2028 Portfolio Series A
B
12.1420
0.23
1.47
3.43
2.30
4.97
3.28
4/30/2013
Russell LifePoints Conservative Income Port I-5
n/a
75.6077
0.91
2.25
3.43
2.73
6.77
--
4/30/2013
Russell LifePoints Conservative Income Cl Port I-5
n/a
75.2626
0.92
2.26
3.43
2.74
6.62
--
4/30/2013
Russell LifePoints Conservative Income Cl Port B
n/a
10.4592
0.92
2.26
3.44
2.74
6.55
--
4/30/2013
Fidelity Income Replacement 2023 Portfolio Ser A
C
10.5099
0.72
1.98
3.44
2.68
5.19
2.35
4/30/2013
CIBC Managed Income Portfolio Class A
B
10.9465
0.70
2.19
3.44
2.70
5.63
4.78
4/30/2013
CIBC Managed Income Portfolio Class T4
B
10.1630
0.70
2.18
3.44
2.69
5.65
4.81
4/30/2013
CIBC Managed Income Portfolio Class T6
B
9.4119
0.70
2.19
3.45
2.70
5.64
4.79
4/30/2013
Mac Symmetry Conservative Income Portfolio Cl A
n/a
10.3787
0.70
1.98
3.46
2.46
--
--
4/30/2013
Manulife Simplicity Conservative Portfolio Ser T
n/a
15.2509
0.78
2.33
3.46
2.67
--
--
4/30/2013
Russell LifePoints Conservative Income Port E
n/a
9.9857
0.96
2.40
3.47
2.91
--
--
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F5
D
71.0651
-0.78
0.70
3.47
2.18
6.17
0.86
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F7
D
66.8823
-0.78
0.70
3.47
2.18
6.18
0.88
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F
D
11.0963
-0.78
0.70
3.47
2.18
6.18
0.87
4/30/2013
Fidelity Balanced Income Private Pool Series S8 U$
n/a
13.5608
1.74
1.18
3.48
1.96
4.18
--
4/30/2013
Fidelity Balanced Income Private Pool Series S5 U$
n/a
15.5978
1.74
1.18
3.48
1.96
4.20
--
4/30/2013
Fidelity Balanced Income Private Pool Series B U$
n/a
12.9524
1.74
1.19
3.48
1.96
4.19
--
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
Russell Enhanced Canadian Growth & Income Pt F6
E
70.9642
-0.73
0.88
3.49
2.43
7.38
1.39
4/30/2013
OceanRock Income & Growth Portfolio Series A
D
10.6373
0.21
1.75
3.49
2.45
5.20
3.52
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F6
D
69.0632
-0.78
0.71
3.50
2.20
6.23
0.89
4/30/2013
IG/GWL Alto Moderate GIF 100/100 B
E
10.3821
-0.05
0.72
3.50
2.71
2.93
-1.53
4/30/2013
Fidelity Income Replacement 2023 Portfolio Ser B
C
10.5875
0.73
2.02
3.51
2.73
5.34
2.50
4/30/2013
BMO Canadian Tactical ETF Class - T6
C
9.2691
0.51
0.42
3.51
2.72
6.19
1.51
4/30/2013
BMO Canadian Tactical ETF Class - Advisor
C
10.9144
0.51
0.43
3.52
2.73
6.20
1.50
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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