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5/24/2013 9:42:29 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
Manulife GIF Select E Dynamic Power Balanced IncP
n/a
10.2154
-1.01
-1.62
1.11
0.48
--
--
4/30/2013
Manulife GIF Select Fidelity Cdn Asset Alloc IcP
n/a
10.3701
0.24
1.90
2.20
2.54
--
--
4/30/2013
Manulife GIF Select E Simplicity Conservat Pt IncP
n/a
10.6660
0.85
2.51
3.82
2.91
--
--
4/30/2013
Manulife GIF Select E Simplicity Growth Port IncP
n/a
10.8236
0.40
2.33
6.89
4.94
--
--
4/30/2013
CAN Global Equity (F) 75/75 (PS1)
n/a
11.7218
2.06
4.66
12.24
8.72
--
--
4/30/2013
CAN Global Equity (F) 75/100 (PS1)
n/a
11.6844
2.03
4.57
12.05
8.59
--
--
4/30/2013
CAN Far East Eqty (M) 75/100 (PS1)
n/a
12.2207
2.41
5.41
16.71
11.65
--
--
4/30/2013
CAN Balanced (BT) 100/100 (PS1)
n/a
11.3703
0.74
3.25
7.97
5.76
--
--
4/30/2013
CAN Global Equity (F) 100/100 (PS1)
n/a
11.6348
1.99
4.46
11.80
8.43
--
--
4/30/2013
Scotia INNOVA Balanced Growth Portfolio Class A
n/a
10.9485
0.73
2.62
6.32
4.61
--
--
4/30/2013
Scotia INNOVA Maximum Growth Portfolio Class A
n/a
11.2865
0.70
2.82
9.04
6.51
--
--
4/30/2013
Brandes Global Opportunities Fund Class A U$
n/a
12.0694
2.65
2.09
13.58
7.27
--
--
4/30/2013
Russell Global High Income Bond Class Series F
n/a
10.4675
1.65
1.97
4.36
2.59
--
--
4/30/2013
Russell LifePoints Balanced Portfolio Series E
n/a
10.7317
0.78
2.51
5.85
4.35
--
--
4/30/2013
Russell LifePoints Long-Term Growth Portfolio E
n/a
11.0226
0.60
2.76
8.24
6.09
--
--
4/30/2013
Russell LifePoints Long-Term Growth Class Port E
n/a
11.2426
0.62
2.80
8.30
6.15
--
--
4/30/2013
Russell Global High Income Bond Class Series F U$
n/a
10.4066
--
--
--
--
--
--
4/30/2013
Investors Pan Asian Growth Fund Series J DSC
n/a
11.8072
3.68
7.91
14.71
9.91
--
--
4/30/2013
Investors Pacific International Class J DSC
n/a
11.6131
1.74
2.66
7.91
3.81
--
--
4/30/2013
IG Mackenzie Universal Emerging Markets Cl J DSC
n/a
11.2296
1.01
1.24
7.27
0.98
--
--
4/30/2013
Manulife Simplicity Conservative Portfolio Ser T
n/a
15.2509
0.78
2.33
3.46
2.67
--
--
4/30/2013
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est
n/a
10.8800
0.93
3.52
7.09
6.04
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Iv
n/a
11.0700
0.73
3.07
9.04
6.03
--
--
4/30/2013
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv
n/a
11.0700
1.19
4.14
8.43
6.96
--
--
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc
n/a
11.4400
0.88
3.72
10.12
7.82
--
--
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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