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5/21/2013 9:35:37 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
SunWise Ess Fid Disciplined Seg Bdl Inc Class
C
10.6800
0.19
1.81
4.63
3.49
5.85
-0.14
4/30/2013
Templeton Emerging Markets Fund Series A U$
n/a
9.4704
-1.01
-3.46
4.61
-1.04
2.18
-8.88
4/30/2013
IG/GWL Alto Moderate Aggressive GIF 75/75 A
E
10.8761
0.03
1.11
4.60
3.75
4.02
-1.47
4/30/2013
Russell Income Essentials Portfolio Series E
C
11.8616
0.84
2.50
4.60
3.65
7.51
4.77
4/30/2013
MD Precision Conservative Portfolio
D
11.1400
0.72
2.30
4.60
3.34
6.07
3.48
4/30/2013
Templeton Emerging Markets Corporate Class A U$
n/a
9.7583
-0.96
-3.38
4.59
-1.03
2.09
-7.24
4/30/2013
Russell Income Essentials Portfolio Series I-7
n/a
64.3165
0.82
2.45
4.59
3.57
7.38
4.58
4/30/2013
Russell Income Essentials Portfolio Series I-6
n/a
67.8656
0.82
2.44
4.59
3.57
7.38
4.59
4/30/2013
Russell Income Essentials Portfolio Series I-5
n/a
71.7322
0.82
2.44
4.59
3.57
7.38
4.58
4/30/2013
Russell LifePoints Balanced Income Class Pt E
n/a
10.6927
0.77
2.39
4.59
3.52
--
--
4/30/2013
Russell Income Essentials Class Portfolio I-6
n/a
77.1381
0.83
2.45
4.59
3.56
7.38
4.63
4/30/2013
Russell Income Essentials Class Portfolio I-7
n/a
73.6316
0.82
2.45
4.59
3.56
7.38
4.63
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P S8
D
13.0344
1.01
2.27
4.59
3.33
6.29
3.16
4/30/2013
Russell Income Essentials Class Portfolio I-5
n/a
81.0313
0.82
2.45
4.58
3.56
7.37
4.63
4/30/2013
Russell Income Essentials Class Portfolio B
C
13.4987
0.82
2.44
4.58
3.55
7.38
4.64
4/30/2013
SunWise Elite Manulife Glo Monthly Income 100/100
D
10.0500
0.90
2.55
4.58
3.93
6.80
1.58
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P B
D
11.7940
1.00
2.25
4.58
3.32
6.31
3.18
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P S5
D
14.6638
1.00
2.26
4.58
3.32
6.30
3.19
4/30/2013
Mac Symmetry Conservative Portfolio Class T8
D
14.1828
0.58
2.05
4.57
3.23
6.73
4.11
4/30/2013
Mac Symmetry Conservative Portfolio Class A
D
13.7634
0.57
2.05
4.57
3.22
6.74
4.13
4/30/2013
Mac Symmetry Conservative Portfolio Class T6
D
15.4697
0.57
2.05
4.57
3.22
6.73
4.12
4/30/2013
AGF Emerging Markets Class C$
17.6164
0.13
-0.45
4.55
0.32
5.55
0.48
4/30/2013
DynamicEdge 2020 Class Portfolio Series A
D
11.2700
0.63
1.99
4.55
3.39
5.71
1.54
4/30/2013
Empire Growth Portfolio Fund - A
D
11.6653
0.14
1.38
4.54
3.71
6.11
-0.47
4/30/2013
Empire Growth Portfolio Fund - G
D
11.6635
0.13
1.38
4.54
3.70
6.10
-0.47
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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