Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:51:42 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Canadian Balanced GIF Sel InvP Elite FE2   17.0440-0.850.505.284.495.607.0610/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite   17.0440-0.850.505.284.495.607.0610/31/2016 See Performance Chart
Fiera Capital Balanced Fund Class F   B20.7346-0.840.346.055.516.556.0210/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series A   C12.06820.651.488.51-0.591.998.9010/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series B   C12.04070.641.478.48-0.641.938.8610/31/2016 See Performance Chart
Russell Inv Global Equity Class Series E   21.20120.942.939.97-0.982.3810.9510/31/2016 See Performance Chart
CI Signature Dividend Corporate Class A   B19.7400-0.050.975.285.835.243.2510/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel EstP Elite   16.9885-0.840.515.254.395.476.8910/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite   16.9993-0.860.475.224.385.476.9310/31/2016 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   D15.64000.060.977.20-3.58-0.264.8010/31/2016 See Performance Chart
CI Global Segregated Fund   E14.87000.000.957.21-3.38-0.204.6410/31/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R CB Cl A   B18.9252-0.020.295.79-3.720.568.5710/31/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl A   B18.9252-0.020.295.79-3.720.588.5710/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   B19.0273-0.020.285.77-3.750.558.5310/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite v2.1   15.3817-0.870.455.194.345.426.8710/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   B19.0093-0.020.285.77-3.740.558.5310/31/2016 See Performance Chart
Alto Aggressive Portfolio Series J DSC   D12.02330.121.979.265.485.746.6810/31/2016 See Performance Chart
Clarica SF CI Global Fund   D16.87000.060.967.11-3.66-0.354.6610/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Iv   B14.30000.071.206.007.206.885.3310/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Es   B14.30000.071.206.007.206.885.3310/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Ic   B14.30000.071.206.007.206.885.3310/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   19.0196-1.77-0.335.931.724.408.4310/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C24.95000.041.466.856.535.275.5610/31/2016 See Performance Chart
Manulife RetirementPlus Global Equity Class   13.7062-2.44-1.515.60-2.432.379.5810/31/2016 See Performance Chart
SEI All Equity Fund Class R   D7.43200.202.298.674.556.388.7610/31/2016 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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