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5/22/2013 1:13:06 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
Invesco Intactive 2028 Portfolio Series A
B
12.1420
0.23
1.47
3.43
2.30
4.97
3.28
4/30/2013
Invesco Intactive 2033 Portfolio Series A
B
12.6150
0.16
1.54
3.92
2.60
5.50
3.31
4/30/2013
Quotential Diversified Income Portfolio Series A
11.2400
0.81
2.37
4.79
3.40
8.02
5.53
4/30/2013
Invesco Intactive Diversified Income Port Ser T6
C
13.6480
0.64
1.80
2.91
2.15
5.16
4.42
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser T6
C
13.3290
0.55
1.73
2.95
2.17
5.03
4.15
4/30/2013
Trimark Global Balanced Class Series T4
B
14.1690
1.57
3.42
8.08
7.21
11.10
6.98
4/30/2013
Trimark Global Balanced Class Series T6
B
12.7490
1.56
3.40
8.05
7.19
11.04
6.88
4/30/2013
Empire Balanced Portfolio Fund - G
D
11.8839
0.52
1.86
3.90
3.18
5.90
1.30
4/30/2013
LifePoints Balanced Class Portfolio I6
n/a
73.4034
0.73
2.38
5.57
4.17
7.33
3.36
4/30/2013
Russell LifePoints Long-Term Growth Class Port B
C
13.1187
0.55
2.61
7.94
5.90
8.76
2.03
4/30/2013
Russell Income Essentials Class Portfolio I-6
n/a
77.1381
0.83
2.45
4.59
3.56
7.38
4.63
4/30/2013
Distinction Monthly Income Class Series M6
C
11.3599
0.90
2.79
6.57
5.38
8.12
3.49
4/30/2013
BMO Asian Growth and Income Class - Advisor
17.7933
2.67
6.80
12.25
8.80
21.72
9.63
4/30/2013
BMO SelectClass Security Portfolio - H
C
13.1557
0.65
2.15
3.13
2.64
6.42
5.31
4/30/2013
AGF Elements Balanced Portfolio Class MF Series
E
19.9680
-0.11
1.72
4.82
3.73
6.16
2.57
4/30/2013
AGF Elements Growth Portfolio Class MF Series
E
20.8382
-0.08
1.88
6.16
4.56
7.14
1.27
4/30/2013
ASTRA Celestia Balanced
B
10.5815
1.22
3.37
8.34
7.20
10.46
4.10
4/30/2013
Trans Quotential Balanced Growth 5FL GIF
D
14.3295
0.30
1.83
6.54
4.12
7.22
1.30
4/30/2013
Marquis Balanced Growth Portfolio Series T
D
11.7500
0.40
3.13
7.27
5.64
7.30
2.07
4/30/2013
Marquis Institutional Balanced Portfolio C
C
12.9400
0.47
2.62
5.72
4.69
6.59
3.44
4/30/2013
Mac Symmetry Conservative Portfolio Class A
D
13.7634
0.57
2.05
4.57
3.22
6.74
4.13
4/30/2013
Mackenzie Symmetry Moderate Growth Portfolio Ser A
C
14.8325
0.32
2.19
7.15
4.94
9.04
3.58
4/30/2013
Mac Symmetry Balanced Portfolio Series A
C
13.6523
0.47
2.27
6.11
4.31
8.29
4.27
4/30/2013
Mac Symmetry Conservative Portfolio Series A
C
12.8034
0.61
2.17
4.78
3.37
7.16
4.52
4/30/2013
IA Ecxtra Distinction Growth
C
14.4406
0.68
2.66
8.34
6.15
9.61
1.26
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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