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5/24/2013 1:33:06 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 Ess Portfolio Series Conservative BaI-Inc
B
11.6600
0.95
3.55
7.16
6.10
8.97
4.68
4/30/2013
Empire Moderate Growth Portfolio Fund - G
C
11.6565
0.48
1.91
4.64
3.82
6.52
0.82
4/30/2013
Empire Moderate Growth Portfolio Fund - A
C
11.6558
0.48
1.91
4.65
3.83
6.53
0.82
4/30/2013
CAN Global Equity (F) 75/100
D
11.6550
2.00
4.51
11.94
8.51
11.88
2.59
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75PL
D
11.6549
0.54
2.31
6.10
4.52
7.51
2.65
4/30/2013
SunWise Ess Portfolio Series Balanced Inves Cl
C
11.6500
0.87
3.65
7.91
6.59
9.39
3.96
4/30/2013
SunWise Ess Portfolio Series Balanced Estate Cl
C
11.6500
0.87
3.65
7.87
6.59
9.39
3.96
4/30/2013
MLIP Class B Simplicity Growth
D
11.6454
0.32
2.06
6.32
4.60
7.02
0.44
4/30/2013
MLIA Class B Simplicity Growth
D
11.6454
0.32
2.06
6.32
4.60
7.02
0.44
4/30/2013
Alto Moderate Aggressive Portfolio Series B
D
11.6439
0.06
1.20
4.80
3.89
4.40
-1.17
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75PL
D
11.6439
0.73
2.12
4.12
3.22
6.46
3.88
4/30/2013
CI Select 50i50e Managed Portfolio Corp Cl A
B
11.6400
1.31
3.74
8.33
6.69
10.60
5.22
4/30/2013
CI Select 30i70e Managed Portfolio Corp Cl W
B
11.6400
1.57
4.68
10.91
8.58
13.30
6.26
4/30/2013
Standard Life SI Ideal Select Growth Port 100 PLTN
C
11.6387
0.52
2.64
6.84
5.10
8.45
3.27
4/30/2013
Standard Life SI Ideal Select Moderate Port 75 PL
B
11.6387
0.64
2.44
4.94
3.84
7.06
4.74
4/30/2013
Empire Balanced Portfolio Fund - C
D
11.6363
0.50
1.79
3.74
3.07
5.55
0.96
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 100PL
D
11.6361
0.67
2.58
7.93
5.28
8.73
2.88
4/30/2013
CAN Global Equity (F) 100/100 (PS1)
n/a
11.6348
1.99
4.46
11.80
8.43
--
--
4/30/2013
Standard Life SI Ideal Select Conservativ Pt 75PL
C
11.6325
0.74
2.38
3.96
3.14
6.01
5.15
4/30/2013
TD Advantage Balanced Income Portfolio Advisor
11.6279
1.04
2.91
4.97
3.79
7.60
6.11
4/30/2013
HSBC World Selection Dvrsf Moderate Conserv Fd Inv
C
11.6266
0.71
2.12
4.44
3.21
6.44
3.84
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 75PL
D
11.6257
0.34
1.87
6.63
4.19
7.45
1.57
4/30/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 75PL
E
11.6218
0.49
1.92
5.12
3.34
6.48
2.47
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMv
n/a
11.6200
1.13
4.31
11.41
8.70
--
--
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe
n/a
11.6200
1.13
4.31
11.41
8.70
--
--
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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