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5/21/2013 4:59:02 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
MGS Strategic Income
D
16.9577
0.94
2.92
5.08
3.70
9.70
5.60
4/30/2013
Chorus II Corporate Class High Growth T8 Portfolio
n/a
10.4800
0.94
3.19
7.89
5.89
10.49
--
4/30/2013
SunWise Ess CI Signature Global Inc & Gro Est Cl
B
11.8300
0.94
3.68
9.94
7.74
13.21
5.44
4/30/2013
SunWise Ess CI Signature Global Inc & Gro Inv Cl
B
11.8300
0.94
3.68
9.92
7.74
13.21
5.44
4/30/2013
Meritage International Equity Portfolio - A
D
8.6100
0.94
1.89
10.10
5.39
12.99
1.12
4/30/2013
Chorus II Corporate Class High Growth Portfolio
n/a
11.7250
0.94
3.20
7.91
5.90
10.49
--
4/30/2013
TD FundSmart Mgd Income & Moderate Growth Port - A
C
11.4812
0.94
3.39
6.58
5.07
8.56
4.88
4/30/2013
TD Asian Growth Class - Investor Series
B
11.8800
0.94
0.51
6.84
1.19
8.00
4.54
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/75
C
10.8100
0.93
3.64
9.94
7.78
12.96
5.79
4/30/2013
Equitable Life Quotential Global Growth Pt B
D
10.7170
0.93
4.02
12.10
8.60
10.86
2.53
4/30/2013
MLIP Class B Strategic Income
C
17.1865
0.93
2.90
5.03
3.66
9.58
5.50
4/30/2013
TD Advantage Balanced Growth Portfolio I
B
11.9400
0.93
3.11
7.27
5.29
9.04
5.06
4/30/2013
MLIA Class B Strategic Income
C
17.1865
0.93
2.90
5.03
3.66
9.58
5.50
4/30/2013
BMO Aggressive Growth Solution - T8
B
5.9225
0.93
5.18
11.10
8.62
13.93
7.15
4/30/2013
MLIP Class A Strategic Income
C
17.1568
0.93
2.89
5.02
3.65
9.58
5.49
4/30/2013
BMO Aggressive Growth Solution - Advisor
B
11.5966
0.93
5.18
11.08
8.62
13.92
7.15
4/30/2013
BMO Aggressive Growth Solution - T5
B
8.4198
0.93
5.16
10.97
8.60
13.98
7.13
4/30/2013
Manulife GIF Select Eli Simplicity Global Bal Port
C
12.7472
0.93
3.58
8.49
6.27
10.57
4.61
4/30/2013
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv
n/a
10.8800
0.93
3.52
7.07
6.04
--
--
4/30/2013
MLIA Class A Strategic Income
C
17.1568
0.93
2.89
5.02
3.65
9.58
5.49
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
Manulife GIF Select E Simplicity Global Bal Pt
C
12.7472
0.93
3.58
8.49
6.27
10.57
4.61
4/30/2013
Manulife GIF Select E Simplicity Global Bal Pt E+
C
12.7472
0.93
3.58
8.49
6.27
10.57
4.61
4/30/2013
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc
n/a
10.8900
0.93
3.13
6.47
5.42
--
--
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt Elite
C
12.0305
0.93
3.58
8.46
6.26
10.51
4.59
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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