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6/19/2013 1:05:43 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
BMO SelectClass Security Portfolio Series T6   C5.175.54----------6.065/31/2013 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C6.597.16----------8.755/31/2013 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   C5.986.72----------7.755/31/2013 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C6.827.37----------9.325/31/2013 See Performance Chart
Scotia INNOVA Income Portfolio Series A   B5.536.28----------6.725/31/2013 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a7.799.50----------13.695/31/2013 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   E3.88------------5.855/31/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   E4.57------------5.735/31/2013 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C3.98------------7.095/31/2013 See Performance Chart
TD Advantage Balanced Income Portfolio H   6.59------------6.055/31/2013 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T4   n/a4.38------------4.095/31/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class T4   C6.93------------5.745/31/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C7.01------------5.585/31/2013 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   C7.37------------5.595/31/2013 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C8.00------------5.965/31/2013 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a6.32------------5.725/31/2013 See Performance Chart
HSBC Indian Equity Fund Investor Series U$   n/a----------------5/31/2013 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   D4.60------------3.805/31/2013 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 B   E5.00------------3.335/31/2013 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 B   E4.79------------3.095/31/2013 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   D4.53------------3.725/31/2013 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75B   E3.74------------2.785/31/2013 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 B   E4.00------------3.495/31/2013 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 B   E3.88------------3.385/31/2013 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 B   D5.30------------3.775/31/2013 See Performance Chart
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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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