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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 6:17:44 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Investors Pacific International Fund Series J NL   n/a11.1742-2.97-3.813.410.66----5/31/2013 See Performance Chart
Investors Pan Asian Growth Fund Series J DSC   n/a11.4497-3.030.3210.026.58----5/31/2013 See Performance Chart
Investors Pacific International Class J DSC   n/a11.2632-3.01-3.683.560.68----5/31/2013 See Performance Chart
Investors Pan Asian Growth Class J DSC   n/a11.4673-3.100.189.766.31----5/31/2013 See Performance Chart
Investors Pan Asian Growth Class J NL   n/a11.4583-3.100.169.716.28----5/31/2013 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   n/a10.4000------------5/31/2013 See Performance Chart
CI Portfolio Series Balanced Growth Fund Class AT6   n/a10.6800------------5/31/2013 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv   n/a10.53000.671.253.493.13----5/31/2013 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   n/a13.37002.0614.0829.0826.49----5/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   n/a11.90003.304.9414.9612.90----5/31/2013 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Est   n/a10.53000.671.253.443.13----5/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   n/a11.30001.993.2010.359.07----5/31/2013 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Bdl Inv   n/a12.15000.919.7618.4516.83----5/31/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv   n/a10.59000.000.764.213.52----5/31/2013 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc   n/a11.73002.543.1712.3310.56----5/31/2013 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Fd PIM Inc   n/a--------------5/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc   n/a11.33001.983.2810.599.15----5/31/2013 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   n/a11.04001.281.758.456.56----5/31/2013 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Bdl Inc   n/a12.19000.919.8218.6917.10----5/31/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   n/a11.16001.001.929.287.51----5/31/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   n/a10.95000.551.587.126.00----5/31/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   n/a10.59000.000.764.233.52----5/31/2013 See Performance Chart
RBC Balanced Fund Series T5   n/a12.55240.510.705.083.74----5/31/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser J   n/a10.1707-0.330.801.711.71----5/31/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl T6   n/a14.8674-0.360.561.121.12----5/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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