Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 6:36:02 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
MFS MB Balanced Growth Pension Fund   D12.54850.052.437.104.7610.063.364/30/2013 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a11.02900.051.276.964.2710.153.364/30/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser T   D8.62001.104.2012.538.8711.843.364/30/2013 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C14.32040.702.737.495.428.873.364/30/2013 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C13.04070.692.113.232.505.403.364/30/2013 See Performance Chart
Distinction Monthly Income Portfolio Series T6   C7.13180.882.756.475.327.913.364/30/2013 See Performance Chart
LifePoints Balanced Class Portfolio I6   n/a73.40340.732.385.574.177.333.364/30/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   D11.85320.562.344.973.667.223.364/30/2013 See Performance Chart
TD Advantage Aggressive Growth Pt Advisor   C12.11000.753.339.846.9810.443.354/30/2013 See Performance Chart
Trimark Global Balanced Class Series A U$   n/a15.48922.422.337.065.588.623.354/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl P   C10.65400.082.759.026.1010.143.354/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   D13.66180.902.204.383.266.253.344/30/2013 See Performance Chart
Alto Moderate Conservative Portfolio Series B   D11.24610.322.004.123.424.983.344/30/2013 See Performance Chart
National Bank Moderate Diversified Fund   D12.59000.401.943.692.615.313.334/30/2013 See Performance Chart
Standard Life International Equity A-Series   C12.09633.273.4413.588.9815.933.334/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port E+   D12.11380.562.344.973.667.203.324/30/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Moderate Port   D12.11380.562.344.973.667.203.324/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port   D12.11380.562.344.973.667.203.324/30/2013 See Performance Chart
Transamerica CI Balanced GIP   C12.0972-0.482.637.505.719.023.314/30/2013 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   B12.61500.161.543.922.605.503.314/30/2013 See Performance Chart
Marquis Institutional Balanced Portfolio A   C6.30000.482.615.714.656.423.314/30/2013 See Performance Chart
CI Moderate Portfolio GIF 75/100   C15.23000.663.057.345.918.713.314/30/2013 See Performance Chart
Invesco Trimark Retirement Payout 2023 Series P   C10.72700.321.483.092.124.763.314/30/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   n/a18.16392.583.329.837.0710.933.314/30/2013 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C14.93001.364.7712.3710.0212.763.314/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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