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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
CAN Balanced (BT) 75/100 (PS1)   n/a11.39400.753.318.085.83----4/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C11.82000.683.238.086.588.842.784/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   n/a10.97580.863.408.086.02----4/30/2013 See Performance Chart
Trimark Global Balanced Class Series T4   B14.16901.573.428.087.2111.106.984/30/2013 See Performance Chart
SEI Emerging Markets Equity Fund Class E   D4.87770.460.078.072.876.57-4.154/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   C11.02220.863.398.076.009.693.824/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   C12.38550.863.388.066.009.693.834/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt E+   C12.38550.863.388.066.009.693.834/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL   n/a10.58610.682.678.065.388.92--4/30/2013 See Performance Chart
Quotential Growth Portfolio Series A   D6.44000.162.068.055.238.421.114/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 75PL   D11.72450.692.648.055.368.973.114/30/2013 See Performance Chart
Trimark Global Balanced Class Series T6   B12.74901.563.408.057.1911.046.884/30/2013 See Performance Chart
Trimark Global Balanced Class Series T8   B11.54401.553.408.047.1911.016.864/30/2013 See Performance Chart
Standard Life SI Ideal Select Aggressive Pt 100 PL   D11.53010.232.638.046.038.931.914/30/2013 See Performance Chart
CIBC IPRS Growth RSP Portfolio   C13.48000.673.148.016.0610.954.564/30/2013 See Performance Chart
Quotential Global Balanced Corp Class Port T   D9.18000.652.628.015.499.083.164/30/2013 See Performance Chart
MLIA Class B Simplicity Global Balanced   B11.41420.853.378.015.979.573.694/30/2013 See Performance Chart
Quotential Global Balanced Corp Class Port A   D9.71000.622.648.015.439.103.154/30/2013 See Performance Chart
MLIP Class B Simplicity Global Balanced   B11.41420.853.378.015.979.573.694/30/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B9.33691.653.658.015.5810.684.734/30/2013 See Performance Chart
HSBC LifeMap Growth Portfolio   C12.38500.612.498.005.509.542.724/30/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B11.42121.653.648.005.5710.674.714/30/2013 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B13.31001.143.507.996.489.463.774/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf75PL   E11.50770.241.967.985.228.080.834/30/2013 See Performance Chart
Standard Life SI Ideal Global Portfolio 75   D12.90800.131.747.975.637.402.204/30/2013 See Performance Chart
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FundGrade, NAVPS*, Update Date, Performance, 


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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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