Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 5:10:28 AM
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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
Fiera Capital Global Equity Fund Class A   28.1936-0.882.17-4.10-4.103.3911.446/30/2016 See Performance Chart
CIBC Global Equity Growth (ACWI) Pool   C12.8449-3.760.66-9.18-9.18-1.339.486/30/2016 See Performance Chart
SEI Growth 100 Fund Class F   C7.5948-1.751.42-2.55-2.55-1.934.176/30/2016 See Performance Chart
SEI Growth 100 Fund Class R   C7.8041-1.661.68-2.05-2.05-0.935.246/30/2016 See Performance Chart
SEI Growth 100 Fund Class O   C7.7757-1.671.66-2.09-2.09-0.975.146/30/2016 See Performance Chart
SEI Growth 100 Fund Class I   C8.3125-1.741.42-2.55-2.55-1.924.136/30/2016 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D11.7722-1.411.53-1.67-1.67-1.273.646/30/2016 See Performance Chart
SEI Growth 100 Fund Class S   C6.8104-1.801.25-2.88-2.88-2.583.446/30/2016 See Performance Chart
Allegro Aggressive Portfolio Series C   D9.5698-1.381.52-1.69-1.69-1.163.656/30/2016 See Performance Chart
SEI Growth 100 Fund Class P   C6.6067-1.861.05-3.27-3.27-3.362.606/30/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D14.7400-2.190.00-3.66-3.66-3.492.696/30/2016 See Performance Chart
National Bank Global Equity Fund Investor Ser   B11.9100-1.241.54-4.03-4.032.7611.156/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C13.9600-0.071.75-0.50-0.501.014.976/30/2016 See Performance Chart
CIBC International Equity Fund Class A   C11.0613-5.23-2.85-12.76-12.76-8.991.706/30/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D13.6773-2.92-1.10-4.89-4.89-5.011.706/30/2016 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   D17.6300-0.342.080.280.281.614.976/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C14.14000.001.87-0.35-0.351.295.276/30/2016 See Performance Chart
CI Global Value GIF Class B   C12.5300-2.641.13-5.15-5.15-4.355.726/30/2016 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser A   B12.7270-0.021.95-0.15-0.151.785.806/30/2016 See Performance Chart
CI Global Value Fund Class A   C16.8400-2.491.63-4.26-4.26-2.667.626/30/2016 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T8   B14.7933-0.031.94-0.03-0.031.876.006/30/2016 See Performance Chart
CI Global Value Corporate Class AT8   C10.5700-2.531.46-4.45-4.45-2.867.456/30/2016 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C13.3300-2.631.29-4.79-4.79-3.626.606/30/2016 See Performance Chart
SunWise II CI World Equity Fund (Full)   C12.0700-2.661.09-5.11-5.11-4.285.916/30/2016 See Performance Chart
Templeton Emerging Markets Fund A   D8.48004.184.825.085.08-5.05-2.346/30/2016 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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