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5/24/2013 3:34:28 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
National Bank Monthly High Income Fund
D
10.4700
1.04
3.71
9.40
6.57
11.36
1.10
4/30/2013
Trans CI Growth GIP 75/75 imaxx GIF
C
5.2606
-0.55
3.09
9.40
7.20
10.51
3.04
4/30/2013
Fidelity Growth Class Portfolio Series T8
14.8937
1.65
4.38
9.42
6.98
12.18
5.11
4/30/2013
TD Managed Maximum Equity Growth GIP II
D
8.8237
0.27
2.69
9.42
6.57
8.33
0.27
4/30/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv
n/a
11.2000
1.17
4.38
9.43
7.59
--
--
4/30/2013
National Bank Equity Managed Portfolio
C
39.8200
0.58
3.78
9.43
7.27
10.58
1.57
4/30/2013
Fidelity Growth Class Portfolio Series A
10.9993
1.65
4.38
9.43
6.98
12.21
5.15
4/30/2013
Fidelity ClearPath 2035 Portfolio Series B
B
13.0672
1.30
4.39
9.43
7.10
11.05
4.80
4/30/2013
CI Signature Global Income & Growth CC GIF Class B
C
9.7300
0.83
3.40
9.44
7.40
11.97
4.80
4/30/2013
Fidelity Growth Class Portfolio Series T5
17.7290
1.64
4.37
9.44
6.97
12.25
5.18
4/30/2013
Fidelity Growth Portfolio Series T8
12.9228
1.66
4.40
9.47
7.01
12.28
5.17
4/30/2013
SunWise Ess Sun Life MFS International Gw Bndl Inv
n/a
10.9400
1.30
3.01
9.47
6.11
9.62
--
4/30/2013
CI Portfolio Series Growth Fund Class AT6
n/a
10.6400
0.66
3.67
9.48
7.57
--
--
4/30/2013
Fidelity Growth Portfolio Series A
10.6898
1.66
4.41
9.48
7.02
12.28
5.17
4/30/2013
CI Portfolio Series Growth Fund Class A
C
13.1000
0.61
3.64
9.49
7.55
10.69
3.83
4/30/2013
SEI Growth 100 Fund Class - R
D
5.5906
-0.11
3.04
9.50
7.28
11.79
2.56
4/30/2013
BMO Growth Solution - F
n/a
12.6144
1.22
4.80
9.50
7.39
13.64
8.63
4/30/2013
TD Mgd Aggressive Growth Portfolio - A
C
11.8239
0.68
3.60
9.51
6.91
10.05
3.01
4/30/2013
SunWise Ess Sun Life MFS International Gw Bndl Est
n/a
10.9400
1.30
3.01
9.51
6.11
9.62
--
4/30/2013
SEI Growth 100 Fund Class - O
n/a
5.5799
-0.11
3.04
9.52
7.29
11.73
2.46
4/30/2013
BMO SelectClass Aggressive Growth Portfolio T6
C
12.1245
0.37
4.00
9.52
7.23
12.33
4.39
4/30/2013
BMO SelectClass Aggressive Growth Portfolio - Adv
C
15.4278
0.38
4.01
9.53
7.23
12.31
4.37
4/30/2013
CIBC Managed Aggressive Growth Portfolio Class T8
C
9.2070
0.41
3.40
9.53
6.98
10.97
3.87
4/30/2013
CIBC Managed Aggressive Growth Portfolio Class A
C
11.0934
0.42
3.40
9.53
6.99
10.97
3.88
4/30/2013
TD Mgd Aggressive Growth Portfolio - I
C
10.5700
0.67
3.63
9.53
6.88
10.10
3.07
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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