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5/26/2013 3:23:47 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
Fidelity Income Replacement 2023 Portfolio Ser A
C
10.5099
0.72
1.98
3.44
2.68
5.19
2.35
4/30/2013
TD Advantage Balanced Growth Portfolio Advisor
B
11.9844
0.91
3.12
7.28
5.31
9.04
5.10
4/30/2013
TD Advantage Balanced Growth Portfolio T
B
14.5479
0.91
3.13
7.29
5.32
9.05
5.11
4/30/2013
TD Mgd Balanced Growth Portfolio - A
C
12.0095
0.75
3.38
7.90
5.81
9.06
3.92
4/30/2013
TD Mgd Balanced Growth Portfolio - T
C
11.1605
0.75
3.38
7.88
5.80
9.02
3.90
4/30/2013
TD Advantage Balanced Growth Portfolio I
B
11.9400
0.93
3.11
7.27
5.29
9.04
5.06
4/30/2013
ML Ser R Class B Simplicity Conservativ
C
12.4632
0.70
2.15
3.29
2.54
5.46
3.49
4/30/2013
DynamicEdge 2025 Class Portfolio Series A
E
11.0500
0.46
1.94
5.10
3.76
5.40
0.28
4/30/2013
RBC Global Balanced Fund Series D
D
13.6438
0.41
2.89
6.74
5.04
9.49
4.47
4/30/2013
RBC Global Balanced Fund Series A
D
13.0225
0.33
2.67
6.28
4.74
8.53
3.56
4/30/2013
TD Mgd Balanced Growth Portfolio - I
C
11.5600
0.79
3.40
7.95
5.86
9.17
4.01
4/30/2013
TD Advantage Balanced Growth Portfolio H
B
14.4900
0.89
3.06
7.24
5.26
8.98
5.06
4/30/2013
Alto Moderate Aggressive Canada Focus Port Ser B
E
11.1240
-0.94
-1.15
0.64
0.89
0.14
-4.00
4/30/2013
Alto Moderate Aggressive Canada Focus Port Ser A
E
11.2500
-0.93
-1.13
0.68
0.92
0.23
-3.90
4/30/2013
Alto Moderate Aggressive Canada Focus Port Ser C
E
8.8001
-1.00
-1.16
0.61
0.82
0.08
-4.04
4/30/2013
Marquis Institutional Balanced Portfolio A
C
6.3000
0.48
2.61
5.71
4.65
6.42
3.31
4/30/2013
Manulife GIF Select E Simplicity Conservat Port E+
D
11.9957
0.82
2.44
3.68
2.82
6.40
4.48
4/30/2013
TD Advantage Balanced Growth Portfolio S
B
14.5100
0.96
3.42
7.90
5.70
10.32
6.37
4/30/2013
Manulife GIF Select E Simplicity Conservati Port
D
11.9957
0.82
2.44
3.68
2.82
6.40
4.48
4/30/2013
Manulife GIF Select Simplicity Conservat Pt Elite
D
12.5197
0.82
2.44
3.68
2.82
6.44
4.52
4/30/2013
Invesco Intactive 2033 Portfolio Series P
B
12.5180
0.19
1.62
4.07
2.71
5.80
3.61
4/30/2013
RBC Global Balanced Fund Series T
D
8.8691
0.33
2.69
6.30
4.75
8.58
3.59
4/30/2013
Manulife GIF Select Simplicity Conservat Pt
D
12.4430
0.78
2.31
3.42
2.64
5.88
3.98
4/30/2013
Manulife GIF Select Simplicity Conservati Port
D
11.7875
0.78
2.31
3.42
2.64
5.88
3.98
4/30/2013
Manulife GIF Select Simplicity Conservat Port E+
D
11.7875
0.78
2.31
3.42
2.65
5.89
3.98
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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