Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 4:28:52 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
CI Aggressive Growth GIF Portfolio Class A   D13.1800+.0200--n/a5/4/2016 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D13.7300+.0100--n/a5/4/2016 See Performance Chart
SunWise II Fidelity International Portfolio (B)   C12.2800+.0000--n/a5/3/2016 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C11.8100+.0800--n/a5/4/2016 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C13.1800+.0900--n/a5/4/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C15.0300+.0600--n/a5/3/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D19.8200-.0700--n/a5/3/2016 See Performance Chart
London Life Global Eq Prof (PSG)   C14.0455+.0239--n/a5/3/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   D22.5100-.0700--n/a5/4/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   D19.5700-.0600--n/a5/4/2016 See Performance Chart
London Life International Stock (Mackenzie)   C12.6333-.0425--n/a5/3/2016 See Performance Chart
SunWise II CI International Value Fund (Basic)   C12.8800+.0700--n/a5/4/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C15.7800+.0100--n/a5/4/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C18.3400+.0000--n/a5/4/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C20.4300+.0300--n/a5/4/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C18.9100+.0500--n/a5/4/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C18.9100+.0600--n/a5/4/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C13.5101+.0139--n/a5/3/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C14.3182+.0034--n/a5/3/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C14.9503-.0072--n/a5/3/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - A   C13.9768-.0221--n/a5/3/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - A   C13.3218+.0074--n/a5/3/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - A   C14.4984-.0003--n/a5/3/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - A   C15.1788-.0121--n/a5/3/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D18.3600-.0600--n/a5/3/2016 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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