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FUND LISTING BY GEOGRAPHIC REGION
12/8/2013 7:47:22 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
MLI Fidelity Global AA GIF 2
B
11.5674
3.45
4.53
6.26
14.86
17.16
10.94
10/31/2013
MLI Fidelity Global AA GIFe2
B
11.5674
3.45
4.53
6.26
14.86
17.16
10.94
10/31/2013
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
12.9100
3.45
4.53
6.26
14.86
17.12
11.04
10/31/2013
Alto Moderate Portfolio A - RDSP
n/a
10.6203
2.62
4.22
6.25
9.38
11.49
--
10/31/2013
Marquis Balanced Class Portfolio Series A
n/a
11.2200
2.47
4.37
6.25
11.31
12.53
--
10/31/2013
SunWise II CI International Fund (Combined)
D
14.4600
3.66
7.19
6.25
14.13
18.42
12.87
10/31/2013
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic
n/a
11.7400
3.80
5.48
6.24
13.10
14.60
--
10/31/2013
Alto Moderate Portfolio Series A
E
11.8639
2.62
4.22
6.24
9.38
11.48
6.91
10/31/2013
DFA International Core Equity Fund Class A(Hedged)
C
15.6400
3.58
7.71
6.23
16.52
25.31
15.06
10/31/2013
SunWise 2001 CI International Fund (Combined)
D
14.4900
3.72
7.18
6.23
14.18
18.46
12.89
10/31/2013
Alto Moderate Portfolio B - RDSP
n/a
10.6108
2.62
4.21
6.23
9.34
11.43
--
10/31/2013
Fidelity ClearPath 2025 Portfolio Series B
13.5886
3.24
4.70
6.22
12.58
14.64
10.51
10/31/2013
Marquis Balanced Class Portfolio Series T
n/a
10.3900
2.46
4.41
6.21
11.28
12.47
--
10/31/2013
Alto Moderate Portfolio Series B
E
11.7664
2.62
4.20
6.21
9.32
11.41
6.82
10/31/2013
SunWise II Portfolio Series Balanced 75/75
C
16.9600
3.16
4.56
6.20
13.14
14.51
10.10
10/31/2013
SunWise II 2001 Portfolio Series Balanced Fund (B)
C
16.9600
3.23
4.63
6.20
13.22
14.57
10.10
10/31/2013
SunWise Ess FT Quotential Balanced Growth -Inv Cl
E
11.3100
3.38
5.50
6.20
10.56
13.02
7.32
10/31/2013
SunWise Ess FT Quotential Balanced Growth -Est Cl
E
11.3100
3.38
5.50
6.20
10.56
12.99
7.32
10/31/2013
CAN Intl Equity (CI) 100/100 (PS1)
n/a
12.6461
3.69
7.18
6.19
14.07
18.24
--
10/31/2013
SunWise Ess 2 Port Ser Balanced Seg Fd Inv
n/a
11.6700
3.18
4.57
6.19
13.08
14.54
--
10/31/2013
SunWise Ess 2 Port Ser Balanced Seg Fd Estate
n/a
11.6700
3.18
4.57
6.19
13.08
14.52
--
10/31/2013
SunWise Ess Portfolio Series Balanced Inves Cl
C
12.3700
3.17
4.57
6.18
13.18
14.58
10.18
10/31/2013
SunWise Ess Portfolio Series Balanced Estate Cl
C
12.3700
3.17
4.57
6.18
13.18
14.54
10.18
10/31/2013
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB
E
10.8319
3.42
5.49
6.17
10.43
12.91
7.18
10/31/2013
Canada Life International Equity Fund (CI) Gens
C
5.5931
3.68
7.17
6.17
14.04
18.21
12.76
10/31/2013
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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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