Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:37:23 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
CI Select 100e Managed Portfolio Corporate Cl W   C13.76001.483.549.738.078.076.1112/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inc   18.05000.780.899.737.197.1910.8512/31/2016 See Performance Chart
SEI All Equity Fund Class Z   D7.60151.342.979.727.507.50--12/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J NL   D11.30021.363.709.719.249.245.2712/31/2016 See Performance Chart
SunWise Elite CI Global Value Fund (C)   B13.90000.941.919.713.963.968.3512/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class B   C10.91631.473.279.7010.8810.882.7112/31/2016 See Performance Chart
Equitable Life Common Stock Fund   B63.91901.513.929.7010.8410.845.9612/31/2016 See Performance Chart
SunWise Elite CI Signature Core Bundle Class A   C14.59001.254.219.7010.2810.283.4612/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S8   C17.40751.463.269.7010.8810.882.7012/31/2016 See Performance Chart
SunWise Ess Portfolio Series Maximum Growth-Inv   C15.73001.163.289.695.865.865.1812/31/2016 See Performance Chart
LON Gbl Eq Prof (PSG)75/75 (PS1)   B18.29801.373.549.681.531.537.8912/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   B15.75001.163.289.685.855.855.1312/31/2016 See Performance Chart
SEI All Equity Fund Class R   D7.63561.342.949.687.417.418.9312/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   D10.44641.192.299.661.251.255.9212/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C20.55001.083.219.665.875.875.1712/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   D10.01631.192.299.651.231.235.8912/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   D11.01491.192.299.651.231.235.9112/31/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C23.98001.103.239.655.925.925.2412/31/2016 See Performance Chart
Fidelity Global Fund Series B U$   n/a33.82511.751.899.655.105.104.0012/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc   C14.21001.863.809.6511.5411.544.2312/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v   B15.01001.424.099.6410.1310.135.2112/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM c   B15.01001.424.099.6410.1310.135.2112/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM E   B15.01001.424.099.6410.1310.135.2112/31/2016 See Performance Chart
SunWise Ess Signature Income & Growth Fd PIM Inv   B15.70001.424.119.6410.1010.105.2212/31/2016 See Performance Chart
SunWise Ess Signature Income & Growth Fd PIM Est   B15.70001.424.119.6410.1010.105.2212/31/2016 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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