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5/22/2013 9:36:28 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
Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$
n/a
68.3658
0.11
-0.27
2.26
0.78
3.15
-3.10
4/30/2013
IA Clarington Global Dividend Fund Series T6 U$
n/a
5.1921
4.18
5.42
14.89
11.01
17.90
4.16
4/30/2013
Bissett Canadian Balanced Fund Series A
B
28.0400
0.79
3.35
8.20
5.89
11.42
5.19
4/30/2013
Bissett Canadian Balanced Corporate Class Series T
B
10.7600
0.84
3.32
8.28
5.91
11.43
5.18
4/30/2013
Tapestry Growth Private Portfolio Corporate Cl A
n/a
10.5000
0.48
1.84
6.53
4.74
5.37
-0.65
4/30/2013
DFS GIF - Canadian Balanced - Bissett Series 3
B
6.1168
0.71
3.21
7.91
5.69
10.80
4.52
4/30/2013
DFS GIF - Canadian Balanced - Bissett Series 5
B
6.2515
0.75
3.31
8.11
5.84
11.20
4.91
4/30/2013
DynamicEdge Equity Class Portfolio A U$
n/a
10.2600
1.38
1.99
7.59
4.91
6.17
-5.07
4/30/2013
Tapestry Growth Private Portfolio Corporate Cl T
n/a
11.8700
0.49
1.90
6.55
4.68
5.35
-0.77
4/30/2013
Invesco Intactive Growth Portfolio Series T8
C
11.5970
0.05
1.73
5.33
3.69
6.50
2.69
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl W
B
12.4500
1.30
3.75
7.97
6.32
11.04
6.43
4/30/2013
CAN Balanced (BT) 75/75
B
12.7114
0.72
3.21
7.87
5.69
10.77
4.55
4/30/2013
Canada Life Balanced (Bissett) Gens Core
B
11.6652
0.72
3.21
7.88
5.69
10.81
4.59
4/30/2013
CAN Balanced (BT) 75/100
B
12.6794
0.71
3.19
7.84
5.67
10.69
4.47
4/30/2013
Canada Life Balanced Fund (Bissett) Gens [S104]
B
16.7017
0.70
3.15
7.75
5.62
10.53
4.32
4/30/2013
CAN Balanced (BT) 100/100
B
12.5854
0.70
3.15
7.75
5.62
10.50
4.27
4/30/2013
Bissett Canadian Balanced Fund Series F
n/a
32.8400
0.89
3.69
8.98
6.38
13.02
6.66
4/30/2013
Allegro Moderate Aggressive Canada Focus Port B
C
10.0322
-0.01
1.63
8.84
4.00
10.51
3.43
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
Allegro Moderate Aggressive Canada Focus Port A
C
10.2443
-0.01
1.64
8.88
4.03
10.60
3.54
4/30/2013
Invesco Intactive Growth Portfolio Series T4
C
13.8740
0.06
1.77
5.39
3.74
6.62
2.72
4/30/2013
F+RIQUE Moderate Balanced Fund
C
11.0510
0.44
1.81
3.27
2.25
5.64
4.56
4/30/2013
Bissett Canadian Balanced Fund Series T
B
7.9900
0.77
3.38
8.23
5.94
11.53
5.28
4/30/2013
Dynamic EAFE Value Class Series T
D
8.8100
2.05
1.30
14.27
3.82
15.32
-3.91
4/30/2013
IG/GWL Alto Moderate GIF 75/75 B
E
10.5036
-0.03
0.78
3.63
2.80
3.17
-1.22
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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