Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 2:08:47 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 CI International Fund (Basic)   D17.8400+.0400--n/a1/29/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C20.4200+.1500--n/a1/29/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C19.8500+.1500--n/a1/29/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C19.0300+.1400--n/a1/29/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C18.9700+.1100--n/a1/29/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C19.6500+.1100--n/a1/29/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C20.0100+.1100--n/a1/29/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B18.7000+.1000--n/a1/29/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B19.8100+.1100--n/a1/29/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B20.0100+.1100--n/a1/29/2015 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C19.7000+.1500--n/a1/29/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C19.1800+.0900--n/a1/29/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.2100+.1100--n/a1/29/2015 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   B16.9200+.1500--n/a1/29/2015 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C19.2400+.1200--n/a1/29/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   B19.1900+.1100--n/a1/29/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C10.0600-.0300--n/a1/30/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Pt A U$   n/a7.9188-.0815--n/a1/30/2015 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a15.0462-.1506--n/a1/30/2015 See Performance Chart
Brandes Emerging Markets Equity Fund U$   n/a15.0309-.2717--n/a1/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.2442+.0418--n/a1/29/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D10.4955+.0430--n/a1/29/2015 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C7.8842+.0330--n/a1/29/2015 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.7786+.0326--n/a1/29/2015 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C7.5531+.0316--n/a1/29/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 3669 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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