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5/24/2013 10:44:48 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
Russell Diversified Monthly Income Class Port B U$
n/a
13.8307
1.61
1.76
5.81
3.68
6.45
0.46
4/30/2013
MLI Fidelity Global AA GIFe 1
B
10.6286
1.61
4.00
10.01
7.94
11.58
5.11
4/30/2013
MLI Fidelity Global AA GIF 1
B
10.6286
1.61
4.00
10.01
7.94
11.58
5.11
4/30/2013
Russell Global High Income Bond Class Series E
n/a
10.4179
1.61
1.84
4.07
2.41
--
--
4/30/2013
CI Select 20i80e Managed Portfolio Corp Cl W
B
11.3900
1.61
4.98
11.89
9.41
13.98
6.17
4/30/2013
SunWise Elite CI PSS i20e80 Portfolio PMA Class C
C
16.4700
1.60
5.24
12.58
10.02
15.26
6.98
4/30/2013
SunWise Elite CI PSS i30e70 Portfolio PMA Class C
C
15.8700
1.60
4.96
11.68
9.22
14.59
7.04
4/30/2013
Manulife Asia Total Return Bond Fund Advisor Sr U$
n/a
10.5906
1.60
1.89
2.86
1.82
8.17
--
4/30/2013
PH&N Global Equity Fund Series O
n/a
8.7303
1.60
3.74
12.11
8.61
15.82
5.43
4/30/2013
Mutual Beacon Corporate Class T
C
7.2700
1.60
4.48
13.53
10.60
17.84
7.93
4/30/2013
DynamicEdge Balanced Portfolio A U$
n/a
11.4700
1.59
1.59
4.31
2.78
4.59
-1.58
4/30/2013
Manulife Diversified Strategies Fund Advisor Sr U$
n/a
10.4378
1.59
1.57
3.56
2.08
6.01
--
4/30/2013
Sun Life MFS McLean Budden Intl Growth Fund D
n/a
11.2288
1.59
3.95
--
8.29
--
--
4/30/2013
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
12.1500
1.59
4.11
10.22
8.10
12.09
5.72
4/30/2013
Fidelity Asset Allocation Currency Neutral PvPl S8
n/a
14.9987
1.59
3.81
5.96
5.01
6.96
--
4/30/2013
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl
C
11.5300
1.59
5.11
12.72
10.23
13.15
3.95
4/30/2013
Fidelity Asset Allocation Currency Neutral PvPl B
n/a
11.1240
1.58
3.81
5.93
5.00
6.96
--
4/30/2013
Fidelity Asset Allocation Currency Neutral PvPl S5
n/a
15.6328
1.58
3.80
5.92
4.99
6.97
--
4/30/2013
Russell Global High Income Bond Class Series B
n/a
10.3981
1.58
1.77
3.92
2.30
--
--
4/30/2013
Trimark Global Balanced Class Series P
n/a
11.7790
1.58
3.46
8.16
7.28
11.24
--
4/30/2013
SunWise Elite Fidelity Global Asset Allocation
C
11.6000
1.58
3.94
9.85
7.81
11.33
5.01
4/30/2013
HSBC AsiaPacific Fund Premium Series
E
10.9392
1.58
2.18
9.86
5.93
9.72
-2.31
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl IT8
n/a
10.8500
1.58
4.74
10.61
8.29
13.96
--
4/30/2013
National Bank Global Equity Fund
C
7.7400
1.58
6.47
17.10
11.53
17.81
7.80
4/30/2013
Manulife Global Small Cap Balanced Fund Adv Ser U$
n/a
12.1461
1.57
2.70
9.16
4.06
13.84
--
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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