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5/19/2013 2:26:30 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
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv
n/a
10.5900
0.67
2.32
4.30
3.52
--
--
4/30/2013
DFS GIF - Diversified Income - Quotential Series 5
C
6.7927
0.75
2.23
4.29
3.05
7.10
4.65
4/30/2013
RBC Balanced Fund Series A
D
12.7220
-0.10
1.72
4.28
3.21
6.46
1.68
4/30/2013
Fidelity Balanced Income Private Pool Series I5
D
15.5821
0.87
2.14
4.26
3.18
6.03
3.15
4/30/2013
SunWise Ess FT Quotential Diversified Income -Inv
C
11.1500
0.81
2.20
4.25
3.05
7.01
4.60
4/30/2013
PowerShares FTSE RAFI Emerging Mkts Fundamental Cl
C
9.8390
0.95
-3.79
4.25
-3.68
-0.24
-9.07
4/30/2013
DynamicEdge Conservative Class Portfolio Series A
n/a
10.4900
0.77
2.24
4.25
3.25
6.13
--
4/30/2013
DynamicEdge 2025 Class Portfolio Series A U$
n/a
10.9700
1.29
1.11
4.25
2.62
3.47
-2.67
4/30/2013
Scotia Vision Conservative 2020 Portfolio
D
10.8242
0.50
2.27
4.24
3.38
5.60
1.93
4/30/2013
Russell Income Essentials Portfolio Series E-6
C
69.3695
0.71
2.15
4.23
3.17
6.91
4.56
4/30/2013
Fidelity Balanced Income Private Pool Series I8
D
13.5001
0.87
2.14
4.23
3.17
5.92
3.03
4/30/2013
ASTRA Calamos Global Equity
n/a
9.9438
-0.65
1.24
4.22
4.41
3.73
--
4/30/2013
Russell Global High Income Bond Pool Sr A
n/a
10.9376
1.69
1.89
4.22
2.55
11.05
--
4/30/2013
Russell Global High Income Bond Pool Sr B
n/a
10.9440
1.68
1.89
4.21
2.54
11.04
--
4/30/2013
Equitable Life Quotential Diversified Income Port
C
13.4350
0.75
2.21
4.21
3.02
6.91
4.49
4/30/2013
Excel Chindia Fund U$
n/a
5.5112
3.07
-5.28
4.21
-1.28
4.32
-11.07
4/30/2013
SunWise Elite Fid Disciplined Core Bdl Cl B 75/100
D
10.9300
0.09
1.58
4.21
3.31
5.00
-0.95
4/30/2013
SunWise Ess FT Quotential Diversified Income - Est
C
11.1500
0.81
2.20
4.21
3.05
7.01
4.60
4/30/2013
Manulife Simplicity Moderate Portfolio GIF
D
14.0540
0.39
1.91
4.20
3.13
5.62
1.70
4/30/2013
HSBC BRIC Equity Fund Premium Series
C
9.5136
-0.04
-5.49
4.20
-1.21
1.39
-7.07
4/30/2013
Fidelity Income Replacement 2031 Portfolio Ser A
C
11.8625
0.78
2.22
4.20
3.24
5.91
2.25
4/30/2013
Manulife Simplicity Moderate Portfolio GIF encore
D
14.3443
0.39
1.90
4.19
3.12
5.62
1.70
4/30/2013
Manulife Balanced Income Port GIF Sel IncP v2.1
n/a
10.6370
0.55
1.97
4.19
3.58
--
--
4/30/2013
Manulife Leaders Balanced Income Class Series T5
n/a
14.2796
-0.09
1.85
4.19
2.99
5.96
--
4/30/2013
DFS GIF - Diversified Income - Quotential Series 3
C
6.7100
0.75
2.13
4.19
2.94
6.85
4.37
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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