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4/18/2014 4:51:19 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
SEI Balanced Monthly Income Fund Class E
n/a
6.8776
0.04
4.06
10.26
4.06
--
--
3/31/2014
BMO S&P/TSX Equal Weight Glb Base Metals ETF (ZMT)
C
12.7156
-1.28
3.02
10.26
3.02
4.26
-8.93
3/31/2014
IA Clarington Distinction Growth Port GIF B 75%
D
13.1279
1.37
3.58
10.25
3.58
16.16
11.50
3/31/2014
Empire Moderate Growth Portfolio Fund - C
C
12.7350
0.81
3.52
10.25
3.52
12.40
8.69
3/31/2014
Mackenzie Cundill Recovery Class Series E
E
11.9266
-1.77
6.80
10.25
6.80
8.98
7.91
3/31/2014
Russell Multi-Asset Growth & Income Series O
D
11.8252
0.76
4.21
10.24
4.21
12.62
8.82
3/31/2014
Russell Multi-Asset Growth & Income Class Series O
E
11.9080
0.79
4.17
10.24
4.17
11.86
9.83
3/31/2014
Standard Life SI Ideal Select Growth Pf GLWB
C
12.1199
-0.03
4.01
10.24
4.01
15.02
10.66
3/31/2014
IA SRP Classic Asian Pacific (Dynamic)
n/a
2.6867
2.47
4.05
10.23
4.05
--
--
3/31/2014
Standard Life S2 Ideal Select Growth Pf 75
n/a
12.1242
-0.03
4.01
10.23
4.01
15.01
--
3/31/2014
Standard Life SI Ideal Select Growth Pf 75
C
15.4527
-0.04
4.00
10.23
4.00
15.01
10.63
3/31/2014
LON 2035 Profile (PSG) 75/100 (PS1)
n/a
12.7536
0.21
3.81
10.21
3.81
14.84
--
3/31/2014
DFS GIF - Canadian Balanced - Bissett Series 5
7.1057
0.73
3.83
10.21
3.83
14.52
12.04
3/31/2014
United Real Estate Investment Corporate Class W
B
12.5200
0.08
7.47
10.21
7.47
10.31
17.23
3/31/2014
Brandes Global Opportunities Fund Class A U$
n/a
14.0636
3.78
4.87
10.21
4.87
23.30
--
3/31/2014
ROI Global Retirement Fund Series F-7
n/a
17.4285
-0.67
3.32
10.21
3.32
17.45
11.96
3/31/2014
DynamicEdge 2030 Portfolio Series A
C
12.9400
-1.45
2.70
10.21
2.70
16.49
10.78
3/31/2014
Russell Diversified Monthly Income Port Ser F-7
n/a
65.9162
0.17
4.26
10.20
4.26
12.51
10.08
3/31/2014
ROI Global Retirement Fund Series F
n/a
12.6507
-0.69
3.24
10.19
3.24
17.46
12.02
3/31/2014
Russell Diversified Monthly Income Port Ser F-5
n/a
78.6525
0.17
4.25
10.19
4.25
12.68
10.16
3/31/2014
Sun Life Managed Balanced Class Series AT5
n/a
16.0423
0.35
3.85
10.18
3.85
--
--
3/31/2014
CIBC APRS Balanced Growth Non-RSP Portfolio
B
16.6800
-0.18
3.93
10.17
3.93
13.94
11.11
3/31/2014
Meritas International Equity Fund Series A
C
10.0795
-1.23
0.67
10.17
0.67
24.14
14.71
3/31/2014
Tapestry Growth Private Portfolio Corporate Cl T
n/a
12.2800
-0.31
2.39
10.17
2.39
11.50
7.27
3/31/2014
RBC Emerging Markets Small-Cap Equity Fund Ser A
n/a
10.7606
2.27
6.12
10.16
6.12
--
--
3/31/2014
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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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