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5/22/2013 7:07:59 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
Manulife GIF Select Simplicity Moderate Port Elite
D
11.8532
0.56
2.34
4.97
3.66
7.22
3.36
4/30/2013
Fidelity Income Replacement 2037 Portfolio Ser A
C
11.8530
0.84
2.40
4.69
3.60
6.54
2.38
4/30/2013
Invesco Intactive 2028 Portfolio Series P
B
11.8530
0.25
1.53
3.58
2.39
5.26
3.57
4/30/2013
SEI Global Managed Volatility Fund Class O
n/a
11.8522
2.72
10.06
15.12
14.68
23.86
--
4/30/2013
BMO Sustainable Climate Class - H
D
11.8501
-0.73
5.12
18.10
11.27
15.08
-3.16
4/30/2013
Manulife GIF Select Simplicity Moderate Port
D
11.8483
0.50
2.19
4.66
3.45
6.56
2.71
4/30/2013
Manulife GIF Select Simplicity Moderate Port E+
D
11.8483
0.50
2.19
4.66
3.45
6.56
2.71
4/30/2013
Fidelity Canadian Asset Allocation Class Ser T5 U$
n/a
11.8480
1.10
0.95
1.48
1.34
1.95
-3.93
4/30/2013
Fidelity ClearPath Income Portfolio Series B
C
11.8478
0.89
2.62
4.70
3.57
6.59
4.49
4/30/2013
Fidelity ClearPath Income Portfolio Series A
C
11.8415
0.85
2.53
4.52
3.45
6.24
4.15
4/30/2013
TD Advantage Balanced Portfolio - I
B
11.8400
1.02
3.09
6.18
4.55
8.41
5.65
4/30/2013
Meritage Global Equity Class Portfolio - F
n/a
11.8400
2.33
6.57
15.86
10.97
16.43
7.17
4/30/2013
Manulife GIF Select Simplicity Growth Port E+
D
11.8355
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
Manulife GIF Select Simplicity Growth Portfolio
D
11.8355
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
Investors Pan Asian Growth Class J DSC
n/a
11.8338
3.63
7.70
14.59
9.71
--
--
4/30/2013
PH&N Overseas Equity Class Series D
n/a
11.8307
2.14
0.38
8.55
4.16
12.50
--
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
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
Investors Pan Asian Growth Class J NL
n/a
11.8253
3.62
7.68
14.53
9.68
--
--
4/30/2013
Invesco Intactive Growth Portfolio Series A
C
11.8240
0.05
1.73
5.31
3.68
6.45
2.62
4/30/2013
TD Mgd Aggressive Growth Portfolio - A
C
11.8239
0.68
3.60
9.51
6.91
10.05
3.01
4/30/2013
SunWise II Fidelity Northstar Fund (Full)
C
11.8200
6.78
17.03
22.36
21.86
22.87
7.07
4/30/2013
SunWise Elite Portfolio Series Balanced Gro100/100
C
11.8200
0.68
3.23
8.08
6.58
8.84
2.78
4/30/2013
Fidelity Global Disciplined Equity Class Ser T8
D
11.8199
2.07
4.90
12.34
8.92
13.31
3.76
4/30/2013
CI Select International Equity Managed Corp Cl I
n/a
11.8100
3.42
6.59
16.84
11.73
20.58
5.04
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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