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5/22/2013 1:54:30 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
Trans CI Maximum Growth GIP 75/75 TIP
C
4.2491
-0.85
3.03
10.15
7.74
10.09
0.79
4/30/2013
CIBC PRS Aggressive Growth RSP Portfolio
C
12.3700
0.90
3.43
10.15
7.29
12.15
3.94
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/100
C
14.0100
0.50
3.62
10.15
8.19
10.49
2.18
4/30/2013
Standard Life SI Ideal Fidelity Glob Ass Alloc 75
B
13.0616
1.65
4.09
10.16
8.05
11.84
5.36
4/30/2013
SunWise Ess CI Signature Global Inc & Gro Inc Cl
B
12.0500
1.01
3.79
10.16
7.88
13.68
5.83
4/30/2013
SunWise Elite Fidelity Global Asset Allocation (C)
C
11.9800
1.61
4.08
10.16
8.03
11.86
5.52
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/75
C
15.7100
0.38
3.63
10.16
8.12
10.48
2.24
4/30/2013
Transamerica CI Maximum Growth GIP
D
12.1895
-0.83
3.05
10.16
7.77
10.12
0.83
4/30/2013
SunWise Elite Port Series Maximum Growth 75/75
D
11.4400
0.53
3.62
10.16
8.23
10.64
2.26
4/30/2013
SunWise II 2001 Portfolio Series Maximum Growth(B)
C
15.7300
0.45
3.62
10.19
8.11
10.54
2.27
4/30/2013
Manulife GIF MLIP A Fidelity Global Asset Alloc
B
10.8513
1.63
4.08
10.19
8.05
11.96
5.49
4/30/2013
Manulife GIF MLIA A Fidelity Global Asset Alloc
B
10.8513
1.63
4.08
10.19
8.05
11.96
5.49
4/30/2013
Manulife GIF CAP A Fidelity Global Asset Alloc
B
10.8513
1.63
4.08
10.19
8.05
11.96
5.49
4/30/2013
Russell LifePoints All Equity Portfolio Series E
n/a
11.4525
0.51
3.15
10.19
7.68
--
--
4/30/2013
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl
C
11.8000
1.46
4.43
10.20
8.26
12.06
5.01
4/30/2013
Axiom All Equity Portfolio Select Class
n/a
10.3134
0.38
3.51
10.20
6.98
10.44
0.90
4/30/2013
CI Signature Global Income & Growth Corp Cl A
B
10.9700
1.01
3.78
10.20
7.97
13.67
5.88
4/30/2013
SunWise Ess Portfolio Series Maximum Growth-Inv
D
11.2600
0.36
3.59
10.21
8.17
10.61
2.35
4/30/2013
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv
n/a
11.2900
0.45
3.67
10.22
8.14
--
--
4/30/2013
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
12.1500
1.59
4.11
10.22
8.10
12.09
5.72
4/30/2013
Marquis Institutional Equity Portfolio Series A
D
6.8900
0.58
3.77
10.24
8.33
9.71
1.41
4/30/2013
Fidelity Far East Fund Series B U$
n/a
36.9445
2.17
0.31
10.25
2.20
9.81
-1.02
4/30/2013
SunWise II Portfolio Series Summit Max Gro 75/75
C
14.6600
0.48
3.60
10.25
8.27
10.81
2.44
4/30/2013
MLI Fidelity Global AA GIF 2
B
10.8861
1.65
4.12
10.26
8.10
12.08
5.59
4/30/2013
MLI Fidelity Global AA GIFe2
B
10.8861
1.65
4.12
10.26
8.10
12.08
5.59
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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