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5/23/2013 3:54:59 PM
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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
Chorus II Corporate Class Growth Portfolio
n/a
11.5050
0.96
3.05
6.73
5.06
9.33
--
4/30/2013
Chorus II Corporate Class Growth T5 Portfolio
n/a
10.7280
0.95
3.05
6.73
5.06
9.31
--
4/30/2013
Chorus II Maximum Growth Portfolio
n/a
11.9670
1.30
3.75
9.27
7.02
12.16
--
4/30/2013
Chorus II Corporate Class Maximum Growth T6 Port
n/a
10.9780
1.01
3.39
8.81
6.58
11.43
--
4/30/2013
Chorus II Corporate Class Balanced Income Port
n/a
10.9680
0.84
2.56
4.75
3.64
6.98
--
4/30/2013
Chorus II Conservative Portfolio
n/a
10.7660
0.99
2.57
4.33
3.32
7.02
--
4/30/2013
Chorus II Corporate Class Conservative T4 Port
n/a
10.2080
0.74
2.25
3.84
2.92
5.92
--
4/30/2013
Fidelity Balanced Private Pool Series I5 U$
n/a
16.1697
1.76
1.43
4.90
3.00
5.34
--
4/30/2013
Fidelity Balanced Private Pool Series I8 U$
n/a
13.9948
1.77
1.44
4.91
3.01
5.36
--
4/30/2013
Fidelity Balanced Private Pool Series S5 U$
n/a
16.3035
1.79
1.51
5.06
3.11
5.63
--
4/30/2013
Fidelity Balanced Private Pool Series S8 U$
n/a
14.1225
1.79
1.51
5.06
3.11
5.64
--
4/30/2013
Fidelity Asset Allocation Private Pool Ser I5
n/a
15.5011
1.48
3.97
6.01
5.20
6.87
--
4/30/2013
Fidelity Asset Allocation Private Pool Ser I5 U$
n/a
15.3865
2.32
2.93
5.09
3.87
4.78
--
4/30/2013
Fidelity Asset Allocation Private Pool Ser I8 U$
n/a
14.7631
2.32
2.89
5.03
3.84
4.72
--
4/30/2013
Fidelity Asset Allocation Currency Neutral PvPl I5
n/a
15.5678
1.56
3.74
5.78
4.90
6.66
--
4/30/2013
Fidelity Balanced Income Private Pool Series I8 U$
n/a
13.4003
1.71
1.12
3.33
1.87
3.85
--
4/30/2013
Russell LifePoints Conservative Income Port A
n/a
10.2631
1.00
2.75
-0.42
3.38
3.37
--
4/30/2013
Russell Global High Income Bond Pool Sr B U$
n/a
10.8803
2.71
1.18
3.56
1.51
9.07
--
4/30/2013
Russell Global High Income Bond Pool Sr O
n/a
10.7005
1.85
2.34
5.17
3.16
13.11
--
4/30/2013
Mac Cundill Recovery Class Series A
n/a
12.0635
0.70
-1.33
12.17
4.74
6.01
--
4/30/2013
Russell LifePoints Balanced Income Class Pt B U$
n/a
10.7538
1.73
1.54
3.69
2.31
4.98
--
4/30/2013
Sun Life Managed Balanced Portfolio Series A
n/a
11.0135
0.90
3.34
7.51
6.05
9.94
--
4/30/2013
Sun Life Managed Balanced Growth Portfolio Ser A
n/a
11.1601
0.90
3.51
8.27
6.62
10.77
--
4/30/2013
Sun Life Managed Balanced Growth Portfolio Ser AT5
n/a
15.7702
0.91
3.54
8.30
6.66
10.77
--
4/30/2013
Sun Life Managed Conservative Portfolio Series A
n/a
10.6218
0.72
2.52
4.71
3.83
7.01
--
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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