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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 2:11:41 AM
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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
Axiom Balanced Growth Portfolio Select Class
n/a
10.9821
0.74
1.29
6.10
4.66
11.22
1.13
5/31/2013
Axiom Balanced Growth Portfolio Elite Class
n/a
11.1708
0.79
1.45
6.43
4.93
11.89
1.74
5/31/2013
Axiom All Equity Portfolio Select Class
n/a
10.5054
1.86
2.86
11.81
8.97
19.07
1.98
5/31/2013
RBC Balanced GIF
D
11.2895
0.48
0.62
4.89
3.59
9.60
1.64
5/31/2013
RBC Select Balanced GIP Series 1
B
11.3266
0.97
1.80
7.28
5.93
11.83
4.53
5/31/2013
RBC Select Balanced GIP Series 2
B
11.1617
0.95
1.74
7.15
5.82
11.58
4.32
5/31/2013
RBC Select Aggressive Growth GIP Series 2
E
9.6987
2.31
2.78
11.53
9.28
18.06
2.70
5/31/2013
CIBC Global Monthly Income Fund
C
8.4824
0.26
1.18
7.35
5.96
12.48
3.24
5/31/2013
Meritage Moderate Portfolio - A
C
11.6800
0.09
1.50
4.75
3.75
8.71
3.99
5/31/2013
AGF Elements Balanced Portfolio Series T
E
9.6219
0.77
0.94
5.48
4.54
9.48
2.69
5/31/2013
Fidelity Global Asset Allocation Fund Series T5
B
12.2194
0.88
2.64
11.17
9.34
15.36
6.91
5/31/2013
Fidelity ClearPath 2005 Portfolio Series T5
C
12.0937
0.21
1.53
5.57
3.79
8.73
4.65
5/31/2013
Fidelity ClearPath 2010 Portfolio Series S5
C
12.1386
0.26
1.61
5.72
4.02
9.02
4.55
5/31/2013
ROI Global Retirement Fund Series F
n/a
10.9113
2.10
0.84
8.24
6.61
14.98
2.05
5/31/2013
ROI Global Retirement Fund Series O
n/a
12.0266
2.29
1.43
9.49
7.64
17.66
4.15
5/31/2013
ROI Global Retirement Fund Series 7
D
14.4936
1.98
0.51
7.55
6.04
13.53
0.77
5/31/2013
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv
n/a
11.1904
2.34
--
--
--
--
--
5/31/2013
HSBC LifeMap Conservative Portfolio Advisor Series
C
10.9932
-0.25
0.58
2.95
2.35
5.96
3.61
5/31/2013
HSBC World Selection Dvrsf Balanced Fd Advisor Ser
n/a
11.0318
0.85
--
--
--
--
--
5/31/2013
HSBC World Selection Dvrsf Growth Fd Advisor Ser
n/a
--
--
--
--
--
--
--
5/31/2013
Marquis Balanced Portfolio Series V
C
5.9900
1.70
3.45
8.75
7.54
14.08
5.93
5/31/2013
Mac Symmetry Equity Portfolio Class Series A
D
10.3802
3.58
3.73
13.36
10.29
21.94
4.44
5/31/2013
CI Select 70i30e Managed Portfolio Corp Cl A
B
12.2200
0.66
2.17
6.80
5.89
11.16
5.34
5/31/2013
CI Select 100e Managed Portfolio Corporate Cl A
C
10.6100
2.61
5.36
15.84
13.48
23.53
6.47
5/31/2013
Excel India Fund Series A U$
n/a
18.7255
-5.07
-1.57
-4.92
-6.20
16.65
-10.80
5/31/2013
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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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