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5/19/2013 9:57:56 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
Allegro Moderate Conservative Portfolio Series C
D
9.7458
0.07
1.54
4.92
2.88
5.38
3.01
4/30/2013
Russell Global High Income Bond Class Series O
n/a
10.5554
1.75
2.23
4.92
2.93
--
--
4/30/2013
Fidelity Balanced Private Pool Series I U$
n/a
13.5072
1.77
1.44
4.91
3.01
5.35
--
4/30/2013
Fidelity Balanced Private Pool Series I8 U$
n/a
13.9948
1.77
1.44
4.91
3.01
5.36
--
4/30/2013
Manulife GIF Sel Leaders Balanced Income Port
D
10.7566
0.77
2.65
4.91
3.81
6.61
2.56
4/30/2013
Fidelity Balanced Private Pool Series I5 U$
n/a
16.1697
1.76
1.43
4.90
3.00
5.34
--
4/30/2013
Alto Moderate Portfolio B - RDSP
n/a
9.9955
0.01
0.87
4.90
2.93
4.63
--
4/30/2013
Quotential Diversified Income Portfolio Series T
4.4200
0.87
2.39
4.90
3.53
8.03
5.53
4/30/2013
Alto Moderate Portfolio Series B
E
11.0859
0.01
0.87
4.90
2.93
4.62
-0.37
4/30/2013
Axiom Balanced Income Portfolio Select Class
n/a
10.8381
0.74
2.60
4.89
3.55
6.74
3.81
4/30/2013
Manulife Strategic Income Class Series T
n/a
14.8138
1.01
2.78
4.89
3.43
9.08
--
4/30/2013
Manulife Strategic Income Class Advisor Series
D
11.6913
1.02
2.79
4.89
3.43
9.07
5.12
4/30/2013
Standard Life SI Ideal Select Moderate Port GLWPL
n/a
10.9306
0.63
2.41
4.88
3.80
6.97
--
4/30/2013
Manulife Simplicity Moderate Portfolio Series T
n/a
15.5048
0.54
2.30
4.88
3.60
--
--
4/30/2013
Quotential Diversified Income Corporate Cl Pt T
B
13.7000
0.78
2.36
4.86
3.38
8.02
5.51
4/30/2013
CIBC PRS Income Plus Non-RSP Portfolio
C
15.7400
0.83
2.67
4.86
3.89
7.44
4.37
4/30/2013
Empire Growth Portfolio Fund - E
D
12.1608
0.20
1.52
4.86
3.91
6.78
0.18
4/30/2013
Alto Moderate Portfolio Series C
E
9.7578
-0.06
0.85
4.86
2.84
4.55
-0.42
4/30/2013
Fidelity ClearPath 2005 Portfolio Series B
C
11.9202
0.92
2.69
4.85
3.68
6.79
4.63
4/30/2013
Manulife GIF Sel Orig Leaders Balanced Income Port
D
10.7817
0.73
2.61
4.85
3.77
6.51
2.57
4/30/2013
Quotential Diversified Income Corporate Cl Pt A
B
14.4900
0.84
2.40
4.85
3.43
8.03
5.52
4/30/2013
Renaissance Canadian Balanced Fund
D
15.4497
-0.30
0.48
4.85
3.22
4.76
0.07
4/30/2013
Alto Moderate Aggressive Portfolio A - RDSP
n/a
10.1490
0.06
1.22
4.84
3.91
4.49
--
4/30/2013
Excel India Fund Series A U$
n/a
19.7257
4.13
-4.93
4.84
-1.19
7.51
-10.18
4/30/2013
SunWise Ess FT Quotential Balanced Income -Est Cl
E
10.8300
0.46
1.79
4.84
3.14
5.87
1.95
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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