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5/19/2013 12:44:16 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
DynamicEdge 2020 Class Portfolio Series T
D
9.6700
0.62
1.98
4.54
3.37
5.65
1.49
4/30/2013
Standard Life SI Ideal Select Moderate Port 100
B
12.5648
0.57
2.24
4.52
3.57
6.21
3.90
4/30/2013
Fidelity ClearPath Income Portfolio Series A
C
11.8415
0.85
2.53
4.52
3.45
6.24
4.15
4/30/2013
Empire Elite Balanced Fund - G
C
11.5168
0.38
1.90
4.52
4.48
6.65
1.72
4/30/2013
Russell Income Essentials Portfolio Series B
C
11.5234
0.82
2.44
4.51
3.56
7.30
4.55
4/30/2013
Russell Income Essentials Portfolio Series F-6 US$
n/a
72.2195
1.94
2.01
4.51
2.90
6.66
--
4/30/2013
Manulife Balanced Income Port GIF Sel Orig Elite
B
12.9424
0.61
2.13
4.51
3.80
6.99
3.45
4/30/2013
Manulife Balanced Income Port GIF Sel E EstP
C
12.7516
0.61
2.14
4.51
3.80
6.94
3.40
4/30/2013
Manulife Diversified Income Portfolio GIF Select
C
12.7516
0.61
2.13
4.51
3.80
6.94
3.40
4/30/2013
Manulife Balanced Income Port GIF Sel Elite
C
12.7516
0.61
2.13
4.51
3.80
6.94
3.40
4/30/2013
IG/GWL Alto Moderate Aggressive GIF 75/100 A
E
10.8122
0.01
1.07
4.51
3.69
3.83
-1.65
4/30/2013
SunWise Elite Fid Disciplined Core Bdl Cl C 75/75
D
11.1100
0.27
1.74
4.50
3.54
5.51
-0.49
4/30/2013
Fidelity Income Replacement 2035 Portfolio Ser A
C
12.3212
0.80
2.31
4.50
3.46
6.26
2.27
4/30/2013
AGF Emerging Markets Fund MF Series
11.5271
0.13
-0.47
4.50
0.32
5.53
0.45
4/30/2013
Russell Income Essentials Portfolio Series F-7 US$
n/a
67.7539
1.93
2.00
4.50
2.89
6.63
--
4/30/2013
Invesco Intactive 2038 Portfolio Series A
C
12.9180
0.11
1.63
4.50
2.98
5.97
3.15
4/30/2013
Russell Income Essentials Portfolio Series F-5 US$
n/a
75.0532
1.93
2.00
4.50
2.89
6.63
--
4/30/2013
Acuity Pooled Diversified Income Fund
17.9437
0.72
1.73
4.48
2.96
11.09
5.66
4/30/2013
IG/GWL Alto Moderate Aggressive GIF 75/100 B
E
10.7587
0.01
1.05
4.48
3.67
3.74
-1.75
4/30/2013
SunWise Ess Fid Disciplined Seg Bdl Est Class
C
10.5200
0.19
1.74
4.47
3.44
5.41
-0.66
4/30/2013
SunWise Ess Fid Disciplined Seg Bdl Inv Class
C
10.5200
0.19
1.74
4.46
3.44
5.41
-0.66
4/30/2013
Empire Moderate Growth Portfolio Fund - C
C
11.3810
0.45
1.82
4.46
3.71
6.12
0.43
4/30/2013
Scotia Vision Aggressive 2015 Portfolio
C
10.7471
0.62
2.48
4.45
3.61
5.90
1.95
4/30/2013
Fidelity Income Replacement 2033 Portfolio Ser B
C
12.1670
0.81
2.32
4.45
3.42
6.30
2.47
4/30/2013
OceanRock Balanced Portfolio Series A
C
10.6344
-0.01
1.76
4.45
3.05
5.97
3.30
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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