Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 8:24:32 AM
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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
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe   n/a13.7600-1.150.733.077.8415.7316.389/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   n/a13.3900-0.821.213.487.9814.9414.979/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   n/a13.1200-0.761.393.558.1614.6913.869/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   n/a12.6500-0.551.533.357.5713.1511.869/30/2014 See Performance Chart
RBC Balanced Fund Series T5   n/a12.9010-1.870.423.527.2512.279.029/30/2014 See Performance Chart
RBC Global Balanced Fund Series T5   n/a13.4877-0.961.183.016.0011.8310.409/30/2014 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   n/a11.6721-0.700.782.274.807.525.409/30/2014 See Performance Chart
RBC Select Conservative Portfolio Series T5   n/a19.9882-0.890.952.685.7010.118.189/30/2014 See Performance Chart
RBC Select Balanced Portfolio Series T5   n/a24.3640-1.081.433.347.0113.4511.579/30/2014 See Performance Chart
RBC Select Growth Portfolio Series T5   n/a25.9210-1.241.493.577.5915.5614.079/30/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   n/a10.3312-1.471.753.948.3318.7517.999/30/2014 See Performance Chart
Horizons Active Emerging Mkts Dividend ETF (HAJ)   n/a12.0986-3.603.457.7110.8019.06--9/30/2014 See Performance Chart
Counsel Global Small Cap Series P   n/a26.3835-3.18-1.47-0.165.7516.43--9/30/2014 See Performance Chart
Horizons Active Emerging Mkts Dividend ETF (HAJ.A)   n/a12.0996-3.683.227.2510.1018.06--9/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 100PL   n/a11.6938-1.150.262.144.908.97--9/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75PL   n/a11.7423-1.150.312.235.049.16--9/30/2014 See Performance Chart
Standard Life S2 Ideal Dynamic Power Bal Fd 100PL   n/a11.9277-0.231.443.546.0512.38--9/30/2014 See Performance Chart
Standard Life S2 Ideal Dynamic Power Bal Fd 75PL   n/a11.9837-0.201.473.646.2212.64--9/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd100P   n/a11.9888-2.440.364.619.1214.49--9/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd75PL   n/a12.0629-2.410.464.739.3514.79--9/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Global A A Fd 100P   n/a12.6681-0.051.400.695.4212.68--9/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Global A A Fd 75PL   n/a12.7320-0.021.470.855.6612.99--9/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   n/a10.9852-0.810.371.193.816.94--9/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   n/a11.0281-0.790.431.313.997.17--9/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100PL   n/a11.5410-0.600.851.964.779.94--9/30/2014 See Performance Chart
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FundGradeNAVPS*Update DatePerformance


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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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