Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:29:16 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
SunWise II 2001 CI Global Value Fund (Full)   C11.7700+.0800--n/a12/6/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C12.9600+.0800--n/a12/6/2016 See Performance Chart
Franklin Quotential Diversified Equity Port A   D10.1200+.0400--n/a12/6/2016 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   C18.1882+.1117--n/a12/5/2016 See Performance Chart
SunWise II CI World Equity Fund (Full)   C13.1300+.0900--n/a12/6/2016 See Performance Chart
SEI All Equity Fund Class P   D6.0987+.0307--n/a12/6/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   D12.7800+.0600--n/a12/6/2016 See Performance Chart
Canada Life Global Eq (F) Gens C   C12.4429+.0762--n/a12/5/2016 See Performance Chart
CAN Global Equity (F) 75/75   C18.0944+.1108--n/a12/5/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series A   E9.3410+.0527--n/a12/6/2016 See Performance Chart
SunWise II Fidelity International Portfolio (B)   C13.6300+.0800--n/a12/5/2016 See Performance Chart
SEI EAFE Equity Fund Class P   C5.9049+.0524--n/a12/6/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C13.6400+.0800--n/a12/5/2016 See Performance Chart
Russell Inv Global Equity Class Series F U$   17.3016+.1236--n/a12/6/2016 See Performance Chart
Counsel All Equity Portfolio Series D   C18.6693+.0743--n/a12/6/2016 See Performance Chart
SunWise Elite CI Global Value Fund (C)   C13.7700+.1000--n/a12/6/2016 See Performance Chart
SEI Global Managed Volatility Fund Class P   B16.8515+.1315--n/a12/6/2016 See Performance Chart
CAN Global Equity (F) 75/100   C17.9337+.1096--n/a12/5/2016 See Performance Chart
SunWise I CI World Equity Fund 100/100   C11.8400+.0800--n/a12/6/2016 See Performance Chart
CI Global Value GIF Class B   C13.6200+.0900--n/a12/6/2016 See Performance Chart
Canada Life Global Eq (F) Gens   C12.4134+.0758--n/a12/5/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   C16.9900+.0800--n/a12/6/2016 See Performance Chart
SunWise I Fidelity International Portfolio 75%   C12.8900+.0800--n/a12/5/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B23.7200+.0800--n/a12/6/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   C12.9500+.0800--n/a12/5/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 301-325 funds of 4367 in this list.   Show   funds per page  
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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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