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5/26/2013 5:41:55 AM
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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
IG Mackenzie Universal Emerging Markets Cl B
B
26.3424
0.98
1.14
7.06
0.85
5.70
-1.15
4/30/2013
Investors Pan Asian Growth Fund Series A
E
10.8432
3.65
7.84
14.55
9.81
10.55
0.86
4/30/2013
Marquis Institutional Balanced Growth Portfolio A
D
6.8000
0.44
2.87
7.09
5.75
7.43
2.77
4/30/2013
TD Mgd Income & Mod Growth GIF II - Class A
C
13.1321
0.57
2.25
5.23
3.73
6.35
3.25
4/30/2013
SEI Balanced 50/50 Fund Class - O
n/a
5.8133
0.63
3.02
6.22
4.79
9.58
5.60
4/30/2013
Alto Aggressive Canada Focus Portfolio Series A
D
11.2838
-1.62
-1.94
0.34
0.70
-0.74
-5.94
4/30/2013
Alto Moderate Aggressive Canada Focus Port Ser A
E
11.2500
-0.93
-1.13
0.68
0.92
0.23
-3.90
4/30/2013
DFA International Vector Equity Fund Class F
n/a
12.1600
2.79
3.84
15.58
8.28
17.11
0.99
4/30/2013
Manulife GIFe 1 Fidelity NorthStar
C
12.2836
6.82
17.05
22.09
21.84
22.45
6.68
4/30/2013
MD International Value Fund Class A
D
8.1600
3.82
4.08
14.13
8.80
17.22
1.35
4/30/2013
Standard Life Aggressive Portfolio A-Series
C
13.4696
0.45
2.25
7.17
5.41
8.13
2.26
4/30/2013
Standard Life Growth Portfolio A-Series
C
12.7980
0.47
2.13
5.86
4.49
6.88
2.85
4/30/2013
Quotential Maximum Growth Corporate Class Pt A
D
11.1900
0.18
2.38
9.56
6.26
9.35
0.63
4/30/2013
Quotential Growth Corporate Class Portfolio A U$
n/a
11.9124
1.19
1.12
7.22
3.81
6.28
-2.98
4/30/2013
Quotential Global Growth Corp Class Port Ser A U$
n/a
12.0514
1.95
3.18
11.68
7.31
9.69
0.17
4/30/2013
Quotential Balanced Income Corp Class Port Ser A
D
13.2700
0.53
2.00
5.32
3.43
6.93
2.87
4/30/2013
Marquis Institutional Growth Portfolio Series A
D
6.0200
0.50
3.26
8.27
6.74
8.27
1.97
4/30/2013
TD Mgd Income Portfolio - A
C
11.3697
0.79
2.76
5.12
3.84
6.93
4.55
4/30/2013
Russell Overseas Equity Pool Class O
C
13.4587
3.49
4.52
15.67
10.28
19.74
5.34
4/30/2013
Russell Diversified Monthly Income Port Ser I-7
n/a
59.1491
0.61
2.51
6.54
4.79
8.42
3.50
4/30/2013
Fidelity NorthStar Fund Series T8
B
13.4229
6.97
17.47
23.27
22.44
24.69
8.59
4/30/2013
Fidelity Far East Fund Series B
B
37.2197
1.33
1.33
11.21
3.51
12.00
2.14
4/30/2013
Fidelity Global Consumer Industries Fund Ser B
n/a
24.2620
1.99
7.50
15.86
11.68
19.86
12.01
4/30/2013
Fidelity Global Asset Allocation Fund Series B
B
18.2992
1.73
4.36
10.78
8.44
13.14
6.60
4/30/2013
Fidelity Global Financial Services Class Series B
13.0346
4.61
8.71
22.54
15.53
32.40
10.22
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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