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5/19/2013 11:28:47 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
Standard Life SI Ideal Select Growth Port 75PL
C
11.6954
0.54
2.71
6.95
5.19
8.61
3.38
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75PL
D
11.6169
0.58
2.25
6.04
4.49
7.43
2.70
4/30/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 75PL
E
11.6218
0.49
1.92
5.12
3.34
6.48
2.47
4/30/2013
Standard Life SI Ideal FT Quotential Growth Pf75PL
E
11.5077
0.24
1.96
7.98
5.22
8.08
0.83
4/30/2013
Standard Life SI Ideal Global Portfolio 100 PLTN
D
11.3454
0.18
1.90
8.32
5.84
8.13
2.87
4/30/2013
Standard Life SI Ideal Fidelity Cdn Asset All100PL
E
10.7530
0.24
1.88
2.16
2.53
3.51
-1.31
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100PL
D
11.5795
0.52
2.19
5.95
4.38
7.31
2.45
4/30/2013
Standard Life SI Ideal Select Growth Port 100 PLTN
C
11.6387
0.52
2.64
6.84
5.10
8.45
3.27
4/30/2013
Standard Life SI Ideal Select Aggressive Pt 100 PL
D
11.5301
0.23
2.63
8.04
6.03
8.93
1.91
4/30/2013
Standard Life SI Ideal Select Global Portfolio100P
C
11.7758
1.45
3.95
11.71
8.91
14.16
4.62
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 100PL
D
11.5202
0.32
1.80
6.46
4.10
7.09
1.27
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 100PL
D
11.6361
0.67
2.58
7.93
5.28
8.73
2.88
4/30/2013
Standard Life SI Ideal FT Quotential Growth Pf100P
E
11.4531
0.22
1.91
7.91
5.15
8.05
0.73
4/30/2013
RBC Emerging Markets Equity Fund Series D
11.3660
0.12
2.07
8.33
2.70
12.65
2.77
4/30/2013
BMO India Equity Index ETF
n/a
12.0171
1.98
-4.13
8.12
2.84
10.99
-4.83
4/30/2013
SEI U.S. Small Company Equity Hedge Class O
n/a
5.2421
-0.20
9.55
21.28
16.76
18.62
6.38
4/30/2013
SEI U.S. Small Company Equity Hedge Class P
D
4.6588
-0.35
5.25
15.77
11.97
11.57
1.97
4/30/2013
SEI U.S. Small Company Equity Hedge Class F
D
5.0202
-0.43
5.45
16.48
12.32
13.37
3.60
4/30/2013
Russell Enhanced Canadian Growth & Income Pt F
E
10.6491
-0.79
0.71
1.82
2.19
4.46
-1.30
4/30/2013
Russell Enhanced Canadian Growth & Income Pt F U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Enhanced Canadian Growth & Income Pt F7
E
67.6373
-0.79
0.70
2.89
2.18
5.54
0.51
4/30/2013
Russell Enhanced Canadian Growth & Income Pt F7 U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Enhanced Canadian Growth & Income Pt I-6U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Enhanced Canadian Growth & Income Pt O
E
10.4300
-0.67
0.98
1.46
2.56
4.55
-1.81
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F
D
11.0963
-0.78
0.70
3.47
2.18
6.18
0.87
4/30/2013
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Showing 701-725 funds of 2969 in this list.
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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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