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5/18/2013 2:06:13 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
SEI Income 40/60 Fund Class - O
n/a
5.2812
0.67
2.88
5.55
4.27
8.89
5.77
4/30/2013
SEI Growth 70/30 Fund Class - O
n/a
4.9238
0.23
2.96
7.48
5.73
10.34
4.22
4/30/2013
CIBC U.S. Dollar Managed Balanced Portfolio
n/a
15.2424
0.44
2.76
6.46
4.99
8.19
3.18
4/30/2013
PH&N Community Values Balanced Fund Series D
D
12.8267
0.36
2.30
6.23
4.17
8.37
2.98
4/30/2013
Distinction Balanced Portfolio Series A
C
14.4249
0.87
2.62
6.91
5.19
8.28
2.65
4/30/2013
Distinction Bold Portfolio Series A
C
12.4325
0.86
2.88
9.91
7.13
11.08
1.18
4/30/2013
Distinction Conservative Portfolio Series A
D
14.1208
0.65
2.44
5.76
4.22
6.79
2.10
4/30/2013
Investors Pan Asian Growth Class A
D
12.4411
3.60
7.62
14.41
9.60
10.68
1.17
4/30/2013
Capital International - Global Equity Series A
B
17.3218
2.96
6.45
15.65
11.03
17.85
7.82
4/30/2013
Scotia Partners Income & Modest Growth Portfolio
C
12.6918
0.96
3.09
5.39
4.26
7.77
4.85
4/30/2013
Scotia Partners Balanced Income & Growth Portfolio
C
14.1358
0.86
3.64
7.36
5.83
9.81
4.03
4/30/2013
Standard Life Ideal Aggressive Portfolio BEL
C
15.2988
0.40
2.27
7.44
5.62
8.26
2.22
4/30/2013
Acuity Pooled Diversified Income Fund
17.9437
0.72
1.73
4.48
2.96
11.09
5.66
4/30/2013
SunWise II CI International Fund (Full)
C
12.1900
2.44
3.04
11.38
7.40
13.71
3.27
4/30/2013
SunWise II CI International Fund (Basic)
C
14.2700
2.44
3.18
11.71
7.62
14.34
3.90
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/75
C
15.7100
0.38
3.63
10.16
8.12
10.48
2.24
4/30/2013
SunWise II Portfolio Ser Conservative Bal 100/100
C
15.7200
0.90
3.35
6.73
5.79
7.97
3.59
4/30/2013
SunWise II Portfolio Series Conservative Bal 75/10
C
16.5300
0.92
3.38
6.91
5.89
8.39
4.01
4/30/2013
SunWise II Portfolio Ser Conservative Bal 75/75
C
16.6400
0.97
3.48
7.07
6.06
8.69
4.25
4/30/2013
Clarica SF Portfolio Series Maximum Growth Fund
C
15.2000
0.40
3.54
10.07
8.03
10.31
2.07
4/30/2013
Clarica SF Portfolio Series Balanced Growth Fund
C
15.6200
0.71
3.38
8.32
6.77
9.31
3.15
4/30/2013
Clarica SF CI Signature Global Income & Growth Fd
C
13.3800
0.91
3.56
9.71
7.64
12.44
5.29
4/30/2013
Quotential Global Growth Portfolio Series A U$
n/a
7.3460
1.96
3.17
11.69
7.24
9.75
0.18
4/30/2013
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75
C
8.8481
0.23
1.89
2.21
2.54
3.63
-1.22
4/30/2013
Trans CI Maximum Growth GIP 75/75 imaxx GIF
C
4.4573
-0.62
3.27
10.40
8.00
10.60
1.32
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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