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5/24/2013 12:47:14 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
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
DFS GIF - Diversified Income - Quotential Series 5
C
5.35
7.89
4.28
--
--
--
--
3.91
4/30/2013
CIBC Managed Income Plus Portfolio Class T4
C
5.35
--
--
--
--
--
--
5.28
4/30/2013
Fidelity Global Class Series B
D
5.35
8.32
-1.13
-2.06
1.92
--
--
0.34
4/30/2013
Mackenzie Symmetry Moderate Growth Portfolio Ser A
C
5.35
8.52
--
--
--
--
--
9.92
4/30/2013
TD FundSmart Mgd Income Portfolio - P
n/a
5.34
7.32
3.59
3.44
--
--
--
3.66
4/30/2013
Standard Life SI Ideal Select Conservativ Pt 75PL
C
5.34
--
--
--
--
--
--
4.53
4/30/2013
Fidelity ClearPath 2005 Portfolio Series B
C
5.34
7.01
3.91
4.11
--
--
--
4.42
4/30/2013
TD FundSmart Mgd Income & Moderate Growth Port - I
C
5.33
7.60
2.56
2.45
4.34
--
--
3.18
4/30/2013
Mac Symmetry Equity Portfolio Class Series T8
D
5.33
9.91
0.41
--
--
--
--
1.20
4/30/2013
RBC Global Balanced Fund Series D
D
5.33
7.15
1.52
--
--
--
--
0.87
4/30/2013
Fidelity ClearPath 2005 Portfolio Series T8
C
5.33
6.79
3.24
3.63
--
--
--
3.95
4/30/2013
Marquis Institutional Equity Portfolio Series T
D
5.33
9.26
0.11
--
--
--
--
-1.32
4/30/2013
Fidelity Global Disciplined Equity Class Ser T5
D
5.33
7.58
--
--
--
--
--
-1.85
4/30/2013
CIBC Managed Income Plus Portfolio Class T6
C
5.33
--
--
--
--
--
--
4.83
4/30/2013
Fidelity Global Fund Series B
D
5.33
8.33
-1.16
-2.07
1.96
-0.06
4.30
5.48
4/30/2013
TD FundSmart Mgd Aggressive Growth Port - I
C
5.32
8.95
1.17
1.02
4.08
--
--
1.92
4/30/2013
SunWise II 2001 Portfolio Series Balanced Fund (C)
C
5.32
8.16
2.32
2.20
5.49
--
--
3.94
4/30/2013
CIBC IPRS Income Plus Non-RSP Portfolio
C
5.32
6.13
3.25
3.13
4.12
--
--
3.35
4/30/2013
Mac Symmetry Balanced Portfolio Class A
C
5.32
7.79
--
--
--
--
--
8.35
4/30/2013
Mac Symmetry Growth Portfolio Series A
C
5.32
9.08
--
--
--
--
--
10.53
4/30/2013
SunWise II 2001 Port Sr Summit Maximum Growth Fd B
C
5.32
8.96
0.47
0.72
5.93
--
--
3.21
4/30/2013
MLI Simplicity Global Balanced GIFe2
C
5.31
7.79
2.66
--
--
--
--
2.20
4/30/2013
Invesco Intactive Diversified Income Port Ser T4
C
5.31
7.40
--
--
--
--
--
3.93
4/30/2013
MLI Simplicity Global Balanced GIF2
C
5.31
7.79
2.66
--
--
--
--
2.20
4/30/2013
Trans CI Growth GIP 75/75 imaxx GIF
C
5.31
9.03
1.70
1.21
3.92
--
--
0.42
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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