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5/22/2013 12:31:36 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
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
HSBC Emerging Markets Fund Advisor Series
n/a
--
--
--
--
--
--
--
--
4/30/2013
Fidelity Global Asset Allocation Fund Series T8
B
5.60
7.70
2.33
2.36
3.52
--
--
1.15
4/30/2013
Fidelity Canadian Asset Allocation Fund Series T8
D
2.17
6.75
1.55
3.27
6.38
--
--
5.11
4/30/2013
CIBC Managed Balanced Growth Portfolio Class A
C
5.55
8.19
1.93
2.06
3.83
--
--
2.41
4/30/2013
Russell LifePoints Long-Term Growth Portfolio A
n/a
7.41
11.30
3.35
--
--
--
--
2.85
4/30/2013
SEI Emerging Markets Equity Fund Class I
n/a
0.88
8.32
-2.06
1.75
10.09
--
--
7.79
4/30/2013
SEI U.S. Small Company Equity Fund Class P
D
7.13
11.10
2.08
-3.23
0.26
--
--
0.79
4/30/2013
National Bank Equity Strategy Portfolio NR
C
5.12
8.89
0.49
1.12
5.28
--
--
3.26
4/30/2013
Mac Focus Far East Class Series A U$
n/a
5.20
15.21
1.67
6.26
--
--
--
8.40
4/30/2013
Bissett Canadian Balanced Fund Series T
B
7.29
10.69
3.99
3.18
5.69
--
--
4.79
4/30/2013
Quadrus Mac Focus Far East Class
C
4.71
10.22
1.46
4.45
8.31
--
--
6.32
4/30/2013
Fidelity Global Disciplined Equity Fund Ser T8
D
5.43
7.71
-1.70
-0.67
3.22
--
--
2.28
4/30/2013
Distinction Bold Portfolio Series A
C
3.81
8.61
0.41
0.36
4.94
--
--
4.41
4/30/2013
Distinction Conservative Portfolio Series A
D
3.63
6.68
2.30
2.28
4.79
--
--
4.48
4/30/2013
Distinction Growth Portfolio Series A
D
3.73
8.17
1.05
0.73
4.29
--
--
3.87
4/30/2013
Marquis Growth Portfolio Series A
D
4.83
9.90
--
--
--
--
--
10.45
4/30/2013
Investors Pacific International Class A
C
5.19
9.28
-0.91
3.37
7.95
--
--
6.32
4/30/2013
IG Mackenzie Universal Emerging Markets Cl A
B
1.83
8.61
-1.23
3.17
9.87
--
--
9.80
4/30/2013
Fidelity NorthStar Fund Series A U$
n/a
8.19
18.41
2.91
3.13
10.13
--
--
10.32
4/30/2013
Scotia Partners Moderate Growth Portfolio
D
5.99
10.22
3.08
2.73
5.79
--
--
5.34
4/30/2013
Standard Life Ideal Growth Portfolio NL
C
4.44
6.85
1.40
1.70
3.86
--
--
3.35
4/30/2013
Standard Life Ideal Aggressive Portfolio NL
C
4.42
7.37
0.86
1.21
4.72
--
--
4.04
4/30/2013
Quotential Diversified Income Portfolio Series T
6.26
8.81
5.09
4.34
5.42
--
--
5.46
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/75
C
4.98
8.63
0.18
0.39
4.46
--
--
4.51
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/100
C
4.60
8.23
-0.19
0.03
4.07
--
--
4.29
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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