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6/20/2013 9:32:01 AM
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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
CAN Balanced (BT) 100/100
B
12.6936
0.86
2.27
8.37
6.53
15.02
4.37
5/31/2013
Equitable Life Canadian Stock Fund
D
25.8900
2.94
1.49
8.37
6.23
15.36
-2.41
5/31/2013
Portfolio Series Conservative Balanced Fund Cl A
B
13.7500
1.18
2.77
8.37
7.42
12.80
5.00
5/31/2013
Chorus II Corporate Class High Growth Portfolio
n/a
11.7810
0.48
1.96
8.36
6.40
14.87
--
5/31/2013
Meritage Growth Class Portfolio - A
C
10.6900
1.04
2.20
8.36
6.16
13.98
3.47
5/31/2013
Chorus II Corporate Class High Growth T8 Portfolio
n/a
10.4620
0.47
1.94
8.35
6.39
14.84
--
5/31/2013
OceanRock Growth Portfolio Series A
C
11.0348
1.53
1.68
8.35
6.45
13.81
3.98
5/31/2013
Chorus II Corporate Class High Growth T6 Portfolio
n/a
10.7840
0.47
1.94
8.34
6.39
14.85
--
5/31/2013
IG/GWL Allegro Moderate Aggressive GIF 100/100 A
D
11.0605
1.35
2.23
8.32
6.78
13.88
1.27
5/31/2013
CIBC APRS Balanced Growth RSP Portfolio
C
14.0800
1.44
2.25
8.31
6.75
14.75
4.92
5/31/2013
Standard Life SI Ideal Select Growth Port GLWB
C
10.7820
1.82
2.67
8.31
6.91
13.00
3.84
5/31/2013
Manulife GIF Select E Simplicity Growth Port E+
D
12.3464
1.36
2.14
8.30
6.38
14.08
2.43
5/31/2013
Manulife GIF Select E Simplicity Growth Portfolio
D
12.3464
1.36
2.14
8.30
6.38
14.08
2.43
5/31/2013
Manulife GIF Select Eli Simplicity Growth Port
D
12.3464
1.36
2.14
8.30
6.38
14.08
2.43
5/31/2013
Manulife GIF Select E Simplicity Growth Port IncP
n/a
10.9706
1.36
2.13
8.30
6.36
14.35
--
5/31/2013
Standard Life SI Ideal Select Growth Port 75
C
13.7481
1.82
2.67
8.30
6.91
12.96
3.76
5/31/2013
Manulife GIF Select Simplicity Growth Port Elite
D
10.4582
1.36
2.14
8.29
6.37
14.07
2.42
5/31/2013
SunWise Ess Portfolio Series Conservative BaI-Inc
B
11.8000
1.20
2.79
8.29
7.37
12.60
5.06
5/31/2013
SunWise Ess Sun Life MFS International Gw Bndl Est
n/a
10.9900
0.46
1.29
8.28
6.60
15.32
--
5/31/2013
IG/GWL Allegro Moderate Aggressive GIF 100/100 B
D
10.9997
1.34
2.20
8.26
6.73
13.74
1.13
5/31/2013
Renaissance Optimal Inflation Opportun Pt Cl Elite
n/a
10.9092
0.16
1.37
8.26
5.39
--
--
5/31/2013
SEI Emerging Markets Equity Fund Class E
D
4.8840
0.13
-2.00
8.26
3.01
15.12
-3.72
5/31/2013
ROI Global Retirement Fund Series F
n/a
10.9113
2.10
0.84
8.24
6.61
14.98
2.05
5/31/2013
Trans CI Balanced GIP 75/100 TIP
C
5.4521
1.32
1.34
8.24
6.93
13.90
3.72
5/31/2013
SunWise Ess Sun Life MFS International Gw Bndl Inv
n/a
10.9900
0.46
1.29
8.23
6.60
15.32
--
5/31/2013
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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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