Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:20:08 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
BlueBay Emerging Markets Corporate Bond Fd D U$   n/a8.7204+.0081--n/a12/8/2016 See Performance Chart
Russell Inv Global Equity Class Series O   19.8080+.0522--n/a12/8/2016 See Performance Chart
Russell Inv Overseas Equity Class Series O   B16.6603+.0322--n/a12/8/2016 See Performance Chart
Russell Inv Income Essentials Class O   C13.1202-.0088--n/a12/8/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl O   C14.3421+.0120--n/a12/8/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series O   C12.7494+.1402--n/a12/8/2016 See Performance Chart
Multi-Asset Growth & Income Class O   C13.6284+.0031--n/a12/8/2016 See Performance Chart
Russell Inv Conservative Income Cl Series F-5   D71.5555-.0814--n/a12/8/2016 See Performance Chart
Russell Inv Conservative Income Series F-5   C73.2092-.0827--n/a12/8/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   B18.6100-.0500--n/a12/8/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   B18.6100-.0500--n/a12/8/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   B18.6100-.0500--n/a12/8/2016 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   C15.8500+.0400--n/a12/8/2016 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Est   C15.8500+.0400--n/a12/8/2016 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inc   C15.8500+.0400--n/a12/8/2016 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   B13.2300-.0300--n/a12/8/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Est   B13.2300-.0300--n/a12/8/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Inc   B13.2300-.0300--n/a12/8/2016 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   B14.8800-.0300--n/a12/8/2016 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   B14.8800-.0300--n/a12/8/2016 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   B14.8800-.0300--n/a12/8/2016 See Performance Chart
SunWise Ess Portfolio Series Income Fd PIM Inv   14.4100-.0400--n/a12/8/2016 See Performance Chart
SunWise Ess Portfolio Series Income Fd PIM Est   14.4100-.0400--n/a12/8/2016 See Performance Chart
SunWise Ess Portfolio Series Income Fd PIM Inc   14.4100-.0400--n/a12/8/2016 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inv   19.9400-.0400--n/a12/8/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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