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6/20/2013 7:45:59 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
Dynamic Power Balanced Fund Series G
E
8.4000
2.44
1.45
3.14
2.82
8.28
-2.41
5/31/2013
Dynamic Power Canadian Growth Class Series G
E
9.5900
4.35
2.35
3.21
3.12
10.75
-7.84
5/31/2013
BMO Growth ETF Portfolio Class -T6
D
9.1551
0.05
0.34
4.16
2.45
11.98
0.92
5/31/2013
BMO Global Tactical ETF Class - T6
B
9.4908
-0.02
1.59
6.95
4.78
9.88
3.99
5/31/2013
Equitable Life Acuity Diversified Income Fund
E
10.7570
0.07
0.79
2.68
1.87
8.42
2.06
5/31/2013
IA SRP Distinction Balanced
B
15.2359
0.79
2.33
7.96
6.05
12.28
3.03
5/31/2013
IA SRP Distinction Monthly Income
C
15.2439
0.31
2.01
6.91
5.58
10.53
3.37
5/31/2013
IA SRP Distinction Growth
C
15.6112
1.65
3.05
10.55
7.92
16.82
2.50
5/31/2013
IA SRP Distinction Bold
C
16.1543
1.96
3.59
12.46
9.26
19.80
2.63
5/31/2013
IA SRP Fidelity NorthStar Hybrid 75/25
11.7289
1.11
10.43
19.80
18.03
22.28
7.77
5/31/2013
Templeton Asian Growth Corporate Class Series A U$
n/a
9.6015
0.75
-1.92
7.52
2.58
18.50
-1.85
5/31/2013
SunWise Elite FT Quot Diversified Income Pt Full
D
13.7900
-0.58
0.00
3.23
2.30
7.07
3.51
5/31/2013
SunWise Elite FT Quot Diversified Income Pt Basic
D
13.7900
-0.51
0.07
3.37
2.38
7.32
3.67
5/31/2013
SunWise Elite FT Quot Maximum Growth Pt Full
E
13.2000
2.09
1.93
10.70
7.84
16.92
0.04
5/31/2013
SunWise Elite FT Quot Balanced Income Pt (Full)
E
13.8800
0.14
0.36
4.26
3.04
8.18
1.10
5/31/2013
SunWise Elite FT Quot Balanced Income Pt (Comb)
E
13.6900
0.22
0.51
4.52
3.24
8.74
1.57
5/31/2013
SunWise Elite FT Quot Maximum Growth Pt - Basic
E
14.6600
2.16
2.23
11.26
8.27
18.13
1.00
5/31/2013
Meritage Equity Class Portfolio - A
C
10.6400
1.43
2.60
10.20
7.58
16.68
3.14
5/31/2013
Meritage Equity Class Portfolio - T
C
9.3800
1.41
2.53
10.06
7.39
16.55
2.81
5/31/2013
Standard Life SI Ideal Growth Portfolio GLWB
C
10.7216
1.58
1.82
7.42
6.24
12.05
3.60
5/31/2013
Standard Life SI Ideal Russell Income Ess Pt GLWB
E
10.6289
-0.27
0.73
3.44
2.84
6.57
2.79
5/31/2013
Standard Life SI Ideal Select Conservativ Pt GLWB
B
10.9186
0.03
0.86
3.34
2.98
5.56
4.04
5/31/2013
Standard Life SI Ideal Select Moderate Port GLWB
B
10.9132
0.67
1.43
5.02
4.35
8.30
4.15
5/31/2013
Fidelity Tactical Strategies Fund Series A
B
10.6454
-0.14
1.54
7.04
5.61
9.70
2.97
5/31/2013
Fidelity NorthStar Currency Neutral Class Sr T8 C$
B
19.6663
0.76
16.19
29.37
25.87
37.10
10.54
5/31/2013
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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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