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FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 1:26:38 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
SunWise II 2001 Port Ser Balanced Growth (B)
C
18.9500
1.12
1.61
5.63
5.63
16.98
14.56
6/30/2014
Russell Multi-Asset Growth & Income Series E
E
12.2591
0.33
1.81
5.63
5.63
15.54
10.70
6/30/2014
RBC Select Choices Balanced Portfolio
B
12.8812
0.86
2.13
5.63
5.63
15.34
12.24
6/30/2014
SunWise II 2001 Portfolio Series Growth (C)
C
14.8300
1.30
1.65
5.63
5.63
18.74
16.01
6/30/2014
Sun Life MFS Balanced Growth Fund A
C
23.6369
0.83
2.26
5.63
5.63
16.15
11.73
6/30/2014
IA Clarington Distinction Conserv Port GIF A 100%
C
12.4808
0.92
2.25
5.63
5.63
13.37
10.14
6/30/2014
SunWise Ess CI Global Segregated Fund Inv Class
C
13.9100
0.14
0.29
5.62
5.62
16.99
18.30
6/30/2014
Clarica SF CI Global Fund
C
15.0400
0.13
0.27
5.62
5.62
16.86
18.17
6/30/2014
SEI Emerging Markets Equity Fund Class I
n/a
5.5280
0.71
3.51
5.61
5.61
15.17
11.93
6/30/2014
LON 2030 Profile (PSG) 75/100 (PS1)
C
12.6980
1.01
1.95
5.61
5.61
15.03
11.97
6/30/2014
Dynamic Global Balanced Fund Series A
n/a
10.4600
-0.28
1.84
5.61
5.61
--
--
6/30/2014
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv
n/a
12.9900
1.09
1.56
5.61
5.61
16.92
--
6/30/2014
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est
n/a
12.9900
1.09
1.56
5.61
5.61
16.92
--
6/30/2014
CI Signature Emerging Markets Fund A
B
17.7000
0.17
1.20
5.61
5.61
12.10
10.37
6/30/2014
Invesco Intactive 2028 Portfolio Series A
D
11.7870
1.17
2.91
5.61
5.61
9.52
5.87
6/30/2014
BMO Growth ETF Portfolio Class - F
n/a
12.5845
1.16
3.36
5.61
5.61
18.09
12.58
6/30/2014
Franklin LifeSmart 2020 Conservative Portfolio
B
11.1100
0.73
2.02
5.61
5.61
15.94
13.14
6/30/2014
Franklin Bissett Canadian Balanced Corp Cl Ser T
11.3500
0.92
2.26
5.61
5.61
16.51
14.42
6/30/2014
RBC Select Balanced Class Series A
n/a
12.1168
1.04
1.96
5.60
5.60
15.22
--
6/30/2014
LON Balanced Pro (PSG) 75/100 (PS1)
C
12.4151
0.94
1.93
5.60
5.60
14.40
10.74
6/30/2014
Transamerica CI Maximum Growth GIP 75/100 TIP
n/a
4.9705
1.42
1.71
5.60
5.60
20.01
--
6/30/2014
Russell Multi-Asset Growth & Income Cl Series F
E
12.5848
0.01
1.63
5.60
5.60
15.86
11.05
6/30/2014
Counsel Balanced Portfolio Series E
C
14.7490
0.42
1.56
5.60
5.60
14.01
12.74
6/30/2014
Scotia INNOVA Maximum Growth Portfolio Class A
C
13.5988
1.26
2.22
5.60
5.60
21.22
17.40
6/30/2014
CI Conservative Portfolio GIF 75/100
C
18.3100
0.77
1.84
5.59
5.59
12.75
9.75
6/30/2014
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© 1996-2014 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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