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5/18/2013 6:00:34 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 2033 Portfolio Series A
B
12.6150
0.16
1.54
3.92
2.60
5.50
3.31
4/30/2013
IG/GWL Alto Moderate Conservative GIF 75/100 A
D
11.1809
0.28
1.89
3.91
3.26
4.57
3.13
4/30/2013
Manulife Balanced Income Port GIF MLIP A
C
12.6362
0.50
1.84
3.91
3.40
5.75
2.25
4/30/2013
MLCAP Class A Balanced Income
C
12.6362
0.50
1.84
3.91
3.40
5.75
2.25
4/30/2013
HSBC BRIC Equity Fund Investor Series
C
8.6528
-0.08
-5.62
3.91
-1.40
0.82
-7.61
4/30/2013
Empire Balanced Portfolio Fund - A
D
11.8845
0.53
1.87
3.91
3.18
5.91
1.30
4/30/2013
Standard Life SI Ideal Select Conservativ Pt GLWPL
n/a
11.0148
0.73
2.35
3.90
3.10
5.90
--
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
Standard Life SI Ideal Russell Income Ess Pt GLWB
n/a
10.6574
0.72
2.10
3.90
3.11
5.98
--
4/30/2013
Fidelity Income Replacement 2027 Portfolio Ser A
C
11.3506
0.75
2.12
3.90
3.01
5.69
2.34
4/30/2013
IG/GWL Alto Moderate Conservative GIF 75/100 B
D
11.1585
0.27
1.88
3.89
3.25
4.52
3.07
4/30/2013
DynamicEdge 2020 Portfolio Series A U$
n/a
11.1400
1.55
1.27
3.88
2.39
3.88
-1.45
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 75
E
12.8743
0.72
2.09
3.87
3.11
5.88
3.11
4/30/2013
AGF Elements Conservative Portfolio Series D
D
11.4227
0.18
1.72
3.87
3.09
5.38
3.48
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75
D
12.7173
0.68
1.99
3.87
3.04
5.97
3.31
4/30/2013
AGF Elements Conservative Portfolio MF Series
D
11.3522
0.13
1.79
3.86
3.11
5.19
3.20
4/30/2013
RBC Life - Balanced Fund
C
33.4360
-0.13
1.47
3.85
2.90
7.43
2.06
4/30/2013
IG/GWL Allegro Moderate Conservative GIF 75/75 A
D
11.3355
0.09
1.47
3.84
2.83
4.15
2.53
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
Chorus II Corporate Class Conservative T6 Port
n/a
9.9160
0.74
2.25
3.83
2.93
5.90
--
4/30/2013
Chorus II Corporate Class Conservative Portfolio
n/a
10.7970
0.75
2.25
3.83
2.93
5.91
--
4/30/2013
Fidelity Income Replacement 2025 Portfolio Ser B
C
11.3314
0.75
2.12
3.83
2.96
5.70
2.56
4/30/2013
Standard Life SI Ideal Select Conservativ Pt 100PL
C
11.5363
0.72
2.32
3.82
3.06
5.69
4.88
4/30/2013
Manulife GIF Select E Simplicity Conservat Pt IncP
n/a
10.6660
0.85
2.51
3.82
2.91
--
--
4/30/2013
IG/GWL Alto Moderate Conservative GIF 100/100 A
D
11.1146
0.26
1.85
3.82
3.20
4.39
2.94
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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