Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 12:31:36 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
HSBC Emerging Markets Fund Advisor Series   n/a----------------4/30/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B5.607.702.332.363.52----1.154/30/2013 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D2.176.751.553.276.38----5.114/30/2013 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C5.558.191.932.063.83----2.414/30/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/a7.4111.303.35--------2.854/30/2013 See Performance Chart
SEI Emerging Markets Equity Fund Class I   n/a0.888.32-2.061.7510.09----7.794/30/2013 See Performance Chart
SEI U.S. Small Company Equity Fund Class P   D7.1311.102.08-3.230.26----0.794/30/2013 See Performance Chart
National Bank Equity Strategy Portfolio NR   C5.128.890.491.125.28----3.264/30/2013 See Performance Chart
Mac Focus Far East Class Series A U$   n/a5.2015.211.676.26------8.404/30/2013 See Performance Chart
Bissett Canadian Balanced Fund Series T   B7.2910.693.993.185.69----4.794/30/2013 See Performance Chart
Quadrus Mac Focus Far East Class   C4.7110.221.464.458.31----6.324/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T8   D5.437.71-1.70-0.673.22----2.284/30/2013 See Performance Chart
Distinction Bold Portfolio Series A   C3.818.610.410.364.94----4.414/30/2013 See Performance Chart
Distinction Conservative Portfolio Series A   D3.636.682.302.284.79----4.484/30/2013 See Performance Chart
Distinction Growth Portfolio Series A   D3.738.171.050.734.29----3.874/30/2013 See Performance Chart
Marquis Growth Portfolio Series A   D4.839.90----------10.454/30/2013 See Performance Chart
Investors Pacific International Class A   C5.199.28-0.913.377.95----6.324/30/2013 See Performance Chart
IG Mackenzie Universal Emerging Markets Cl A   B1.838.61-1.233.179.87----9.804/30/2013 See Performance Chart
Fidelity NorthStar Fund Series A U$   n/a8.1918.412.913.1310.13----10.324/30/2013 See Performance Chart
Scotia Partners Moderate Growth Portfolio   D5.9910.223.082.735.79----5.344/30/2013 See Performance Chart
Standard Life Ideal Growth Portfolio NL   C4.446.851.401.703.86----3.354/30/2013 See Performance Chart
Standard Life Ideal Aggressive Portfolio NL   C4.427.370.861.214.72----4.044/30/2013 See Performance Chart
Quotential Diversified Income Portfolio Series T   6.268.815.094.345.42----5.464/30/2013 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C4.988.630.180.394.46----4.514/30/2013 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C4.608.23-0.190.034.07----4.294/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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