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5/19/2013 12:18:10 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 Portfolio Sel 30i70e Mgd Seg Fd Inv Cl
C
11.6700
1.39
4.20
9.91
8.06
11.46
4.53
4/30/2013
Distinction Bold Portfolio Series A
C
12.4325
0.86
2.88
9.91
7.13
11.08
1.18
4/30/2013
ASTRA Aggressive Strategy
C
10.1642
0.99
4.09
9.92
8.60
11.23
3.17
4/30/2013
SunWise Ess CI Signature Global Inc & Gro Inv Cl
B
11.8300
0.94
3.68
9.92
7.74
13.21
5.44
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/75
C
10.8100
0.93
3.64
9.94
7.78
12.96
5.79
4/30/2013
SunWise Ess CI Signature Global Inc & Gro Est Cl
B
11.8300
0.94
3.68
9.94
7.74
13.21
5.44
4/30/2013
SunWise II 2001 Port Sr Summit Maximum Growth Fd F
C
13.5400
0.45
3.52
9.95
8.06
10.17
1.86
4/30/2013
Fidelity ClearPath 2045 Portfolio Series B
B
13.0961
1.31
4.53
9.95
7.48
11.47
4.73
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl W
B
11.9000
1.45
4.39
9.96
7.89
12.66
6.37
4/30/2013
Marquis Equity Portfolio Series A
D
14.7900
0.20
3.79
9.96
7.64
8.19
0.07
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/100
C
15.3700
0.39
3.50
9.97
8.01
10.10
1.87
4/30/2013
TD FundSmart Mgd Aggressive Growth Port - P
n/a
11.2500
0.81
3.88
9.97
7.35
11.72
4.41
4/30/2013
IA Ecxtra Distinction Bold
C
14.8651
0.85
2.90
9.97
7.16
11.08
1.21
4/30/2013
Scotia Partners Aggressive Growth Portfolio
D
16.6531
0.44
3.85
9.97
7.81
12.33
2.76
4/30/2013
IA SRP Distinction Bold
C
15.8438
0.85
2.90
9.97
7.16
11.07
1.21
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv
n/a
11.4200
0.97
3.72
9.98
7.74
--
--
4/30/2013
SunWise II 2001 Portfolio Series Maximum Growth(C)
C
15.3800
0.39
3.50
9.98
8.01
10.17
1.91
4/30/2013
Axiom All Equity Portfolio Class A
E
10.8889
0.34
3.40
9.98
6.84
10.02
0.25
4/30/2013
Manulife Global Small Cap Balanced Fund Series T
n/a
16.3932
0.73
3.50
9.99
5.33
--
--
4/30/2013
Empire International Equity Fund - A
E
9.0547
1.85
1.94
9.99
6.47
13.76
-0.34
4/30/2013
Manulife Global Small Cap Balanced Fund Adv Ser
n/a
12.2336
0.73
3.52
9.99
5.35
16.01
--
4/30/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75
C
10.8100
1.03
3.64
10.00
7.78
12.96
5.79
4/30/2013
MLI Fidelity Global AA GIF 1
B
10.6286
1.61
4.00
10.01
7.94
11.58
5.11
4/30/2013
MLI Fidelity Global AA GIFe 1
B
10.6286
1.61
4.00
10.01
7.94
11.58
5.11
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est
n/a
11.4200
0.97
3.72
10.02
7.74
--
--
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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