Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 4:05:37 PM
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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 Portfolio Series Maximum Growth 75/75   C20.1600+.1000--n/a5/25/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C19.5100+.1000--n/a5/25/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C18.6300+.0900--n/a5/25/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C18.6100+.0500--n/a5/25/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C19.3600+.0400--n/a5/25/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C19.7800+.0500--n/a5/25/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B18.3800+.0200--n/a5/25/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B19.5700+.0200--n/a5/25/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B19.8200+.0100--n/a5/25/2016 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C19.4200+.0900--n/a5/25/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C18.8500+.0000--n/a5/25/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C18.8700+.0400--n/a5/25/2016 See Performance Chart
AGF Tactical Income Fund Mutual Fund Series   D11.5300-.0100--n/a5/26/2016 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C18.9400+.0700--n/a5/25/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C18.8800+.0100--n/a5/25/2016 See Performance Chart
Empire International Equity Fund - A   C11.6442+.0065--n/a5/26/2016 See Performance Chart
Empire Global Balanced Fund - A   D11.3409-.0128--n/a5/26/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.6600-.0200--n/a5/26/2016 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   D7.4468+.0152--n/a5/26/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   17.5139+.0048--n/a5/26/2016 See Performance Chart
Brandes Emerging Markets Value Fund Class A U$   B13.2722+.0335--n/a5/26/2016 See Performance Chart
CI Canadian Investment Corporate Class A   C20.4300+.1200--n/a5/25/2016 See Performance Chart
CI Canadian Investment Corporate Class A U$   C15.6900+.2400--n/a5/25/2016 See Performance Chart
Marquis Institutional Balanced Portfolio A   D7.5300+.0200--n/a5/25/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.4900+.0300--n/a5/25/2016 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 3690 in this list.   Show   funds per page  
Glossary
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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