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5/24/2013 11:49:37 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
Fidelity Balanced Income Currency Neutral Pvt P I5
D
14.5624
0.98
2.19
4.45
3.23
5.99
2.92
4/30/2013
HSBC World Selection Dvrsf Moderate Conserv Fd Inv
C
11.6266
0.71
2.12
4.44
3.21
6.44
3.84
4/30/2013
Empire Balanced Portfolio Fund - D
D
12.7172
0.62
2.13
4.44
3.53
7.02
2.38
4/30/2013
Empire Balanced Portfolio Fund - H
D
12.6976
0.62
2.13
4.44
3.54
6.98
2.32
4/30/2013
ML Ser R Class B Simplicity Moderate
C
12.4968
0.42
2.01
4.43
3.28
6.11
2.18
4/30/2013
SEI Income 40/60 Fund Class - P
C
5.2961
0.47
2.34
4.43
3.53
6.58
3.53
4/30/2013
Horizons Active Diversified Income ETF
C
10.8547
0.19
0.82
4.43
2.59
6.79
1.21
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 75PL
C
12.2160
0.79
2.31
4.43
3.16
7.41
5.00
4/30/2013
Manulife Moderate Asset Allocation GIF encore2
D
14.0590
0.43
2.02
4.43
3.28
6.09
2.16
4/30/2013
Manulife Simplicity Moderate Portfolio GIF Ser 2
D
14.0590
0.43
2.02
4.43
3.28
6.09
2.16
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P I8
D
12.9259
0.98
2.19
4.42
3.23
5.96
2.84
4/30/2013
SunWise Elite FT Quot Balanced Income Pt (Full)
E
13.8600
0.36
1.61
4.42
2.90
5.08
1.18
4/30/2013
MLIP Class B Simplicity Moderate
C
12.0486
0.42
2.01
4.42
3.27
6.08
2.16
4/30/2013
MLIA Class B Simplicity Moderate
C
12.0486
0.42
2.01
4.42
3.27
6.08
2.16
4/30/2013
iShares Broad Emerging Markets Fund - CWO.A
C
29.4405
0.37
-2.82
4.40
-1.41
1.95
-9.35
4/30/2013
MLIP Class A Simplicity Moderate
D
12.4401
0.42
2.00
4.40
3.26
6.04
2.12
4/30/2013
Manulife Strategic Income Fund Advisor Ser U$
n/a
11.8038
1.80
2.15
4.40
2.50
7.82
2.60
4/30/2013
MLCAP Class A Simplicity Moderate
C
12.4469
0.42
2.00
4.40
3.25
6.05
2.13
4/30/2013
MLIA Class A Simplicity Moderate
C
12.4452
0.42
2.00
4.39
3.25
6.04
2.12
4/30/2013
Fidelity Balanced Income Private Pool Series B
D
13.0489
0.90
2.21
4.38
3.27
6.27
3.37
4/30/2013
Fidelity Balanced Income Private Pool Series S5
D
15.7140
0.90
2.20
4.38
3.26
6.28
3.39
4/30/2013
Fidelity Balanced Income Private Pool Series S8
D
13.6618
0.90
2.20
4.38
3.26
6.25
3.34
4/30/2013
Manulife Diversified Strategies Fund Series T
n/a
14.9964
0.75
2.42
4.38
3.38
8.11
--
4/30/2013
SunWise Ess FT Quotential Diversified Income -Inc
C
11.2100
0.81
2.28
4.37
3.13
7.27
4.83
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL
n/a
10.9862
0.78
2.29
4.37
3.14
7.28
--
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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