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6/19/2013 9:27:13 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
Desjardins American Equity Growth Fund
D
6.9210
6.44
8.06
19.84
18.25
25.77
7.85
5/31/2013
DFA International Core Equity Fund Class A
D
10.1200
-0.10
1.71
13.48
7.89
25.87
1.00
5/31/2013
Russell LifePoints Long-Term Growth Portfolio F
n/a
10.9484
1.30
2.63
9.74
7.81
17.11
4.25
5/31/2013
HSBC LifeMap Conservative Portfolio
C
11.5079
-0.24
0.59
2.95
2.36
5.92
3.55
5/31/2013
HSBC LifeMap Growth Portfolio
C
12.5720
1.51
2.21
9.31
7.09
15.73
3.57
5/31/2013
Russell LifePoints All Equity Portfolio Series A
n/a
115.2690
2.28
3.85
13.71
10.97
23.13
5.47
5/31/2013
TD Mgd Income & Moderate Growth Portfolio - P
n/a
10.7000
0.28
1.58
6.70
5.38
11.19
5.08
5/31/2013
TD Mgd Income Portfolio - P
n/a
10.8300
-0.09
1.15
4.88
3.95
8.38
4.72
5/31/2013
TD Mgd Aggressive Growth Portfolio - P
n/a
11.1800
1.82
3.14
11.36
9.07
17.93
4.54
5/31/2013
TD FundSmart Mgd Aggressive Growth Port - P
n/a
11.4800
2.04
3.52
11.89
9.54
18.72
5.37
5/31/2013
TD FundSmart Mgd Maximum Equity Growth Port - P
n/a
11.0700
2.79
4.14
14.01
11.26
21.65
5.16
5/31/2013
Quotential Balanced Growth Portfolio Series S
C
9.4200
1.08
1.54
8.07
5.89
14.87
3.38
5/31/2013
SEI Balanced 60/40 Fund Class - F
n/a
6.9005
1.12
2.09
7.49
6.06
12.64
4.36
5/31/2013
BonaVista Global Balanced Fund Series O
n/a
11.1992
1.54
1.45
7.59
5.88
16.29
4.16
5/31/2013
SEI Growth 70/30 Fund Class - F
n/a
5.1198
1.62
2.37
8.77
7.06
14.46
4.00
5/31/2013
Standard Life Growth Portfolio E-Series
C
13.2216
1.44
1.94
7.36
6.18
12.49
4.20
5/31/2013
Standard Life Growth Portfolio L-Series
n/a
13.4785
1.47
2.04
7.63
6.39
13.19
4.90
5/31/2013
SEI Conservative Monthly Income Fund Class P
C
8.4691
-0.08
0.89
3.38
2.88
6.19
3.40
5/31/2013
Standard Life Ideal Growth Portfolio RST
C
14.3693
1.58
1.82
7.42
6.24
12.05
3.59
5/31/2013
ROI Global Retirement Fund Series F
n/a
10.9113
2.10
0.84
8.24
6.61
14.98
2.05
5/31/2013
CI Select 20i80e Managed Portfolio Corp Cl W
11.6500
2.28
4.86
13.91
11.91
21.29
7.43
5/31/2013
CI Select 50i50e Managed Portfolio Corp Cl W
B
12.3900
1.31
3.34
9.89
8.49
15.75
6.86
5/31/2013
HSBC BRIC Equity Fund Investor Series U$
n/a
--
--
--
--
--
--
--
5/31/2013
Russell LifePoints Balanced Portfolio Class F
n/a
9.8194
0.26
1.67
6.04
4.91
11.39
3.80
5/31/2013
RBC Global Balanced Fund Series D
D
13.7657
0.89
2.09
7.38
5.98
13.01
4.92
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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