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5/23/2013 5:17:21 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
Fidelity Global Class Series T5
D
13.0511
2.09
4.75
12.40
8.83
12.74
3.48
4/30/2013
Fidelity Balanced Income Private Pool Series B
D
13.0489
0.90
2.21
4.38
3.27
6.27
3.37
4/30/2013
TD FundSmart Mgd Income Portfolio - T
C
13.0436
0.83
2.80
4.98
3.84
6.86
4.55
4/30/2013
ML Ser R Class B Simplicity Conservativ
C
13.0407
0.69
2.11
3.23
2.50
5.40
3.36
4/30/2013
SunWise Elite CI PSS i40e60 Portfolio 100/100
C
13.0400
1.24
3.90
9.08
7.41
10.42
3.73
4/30/2013
Fidelity Global Financial Services Class Series B
13.0346
4.61
8.71
22.54
15.53
32.40
10.22
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P S8
D
13.0344
1.01
2.27
4.59
3.33
6.29
3.16
4/30/2013
Standard Life Growth Portfolio E-Series
C
13.0341
0.51
2.27
6.16
4.68
7.47
3.42
4/30/2013
Invesco Intactive Balanced Growth Portfolio Ser T6
C
13.0330
0.31
1.69
4.02
2.84
5.77
3.63
4/30/2013
Standard Life SI Ideal Fidelity Cdn Asset Alloc100
E
13.0256
0.19
1.72
1.86
2.32
2.92
-1.88
4/30/2013
Fidelity Global Balanced Class Portfolio Ser T5 U$
n/a
13.0233
2.47
2.56
6.55
4.18
7.93
1.19
4/30/2013
RBC Global Balanced Fund Series A
D
13.0225
0.33
2.67
6.28
4.74
8.53
3.56
4/30/2013
Fidelity Global Growth Portfolio Series S8
13.0131
1.63
4.60
10.70
7.76
13.77
6.01
4/30/2013
SunWise Elite Fidelity Cdn Asset Allocation (B)
E
13.0100
0.23
1.80
1.98
2.36
3.17
-1.54
4/30/2013
SunWise I Trimark Select Growth Fund 75%
C
13.0100
1.96
8.06
16.13
13.72
13.82
5.27
4/30/2013
Scotia Selected Balanced Income & Growth Pt-Adv
C
13.0074
1.28
3.95
7.31
6.09
8.85
3.67
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100
D
13.0062
0.51
2.06
5.68
4.22
6.69
1.89
4/30/2013
Fidelity Emerging Markets Fund Series A U$
n/a
13.0014
1.46
-1.39
5.31
-0.39
0.09
-9.07
4/30/2013
Portfolio Series Growth Fund US$
n/a
13.0000
1.48
2.61
8.56
5.95
8.48
0.11
4/30/2013
Canada Life Far East Equity Gens
12.9847
2.38
5.32
16.54
11.53
18.09
3.64
4/30/2013
Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund
B
12.9700
2.69
6.84
16.03
11.14
16.09
3.88
4/30/2013
Standard Life SI Ideal Fidelity Glob Ass Alloc 100
B
12.9676
1.63
4.04
10.06
7.98
11.64
5.20
4/30/2013
BMO SelectClass Security Portfolio Series A
C
12.9644
0.64
2.09
3.02
2.57
6.19
4.82
4/30/2013
Standard Life SI Ideal Global Equity 75 PLTN
C
12.9617
2.26
4.96
12.96
10.59
15.21
5.24
4/30/2013
TD Managed Aggressive Growth GIP II Class B
D
12.9603
0.45
2.62
8.14
5.67
8.06
1.53
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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