Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 10:38:56 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
SunWise II CI Global Value Fund (Full)   C10.8400-2.691.12-5.08-5.08-4.245.936/30/2016 See Performance Chart
CI Global Value Corporate Class A   C16.2900-2.571.50-4.41-4.41-2.847.486/30/2016 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C11.3800-2.571.25-4.93-4.93-3.976.206/30/2016 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   19.7210-1.481.34-0.59-0.594.498.796/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Eli FE   21.1397-1.461.35-0.41-0.414.799.216/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Elite   21.1397-1.461.35-0.41-0.414.799.216/30/2016 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T5   B16.8383-0.021.95-0.14-0.141.886.016/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   16.9825-1.531.13-0.84-0.843.888.276/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   19.7600-1.541.12-0.87-0.873.828.216/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   21.5063-1.590.95-1.20-1.203.117.476/30/2016 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C15.9900-2.681.27-4.82-4.82-3.686.616/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   18.4840-1.580.98-1.15-1.153.217.576/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 2   19.6785-1.551.08-0.93-0.933.668.036/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 2   19.6785-1.551.08-0.93-0.933.668.036/30/2016 See Performance Chart
CI Global Value Corporate Class AT5   C12.0900-2.581.51-4.41-4.41-2.877.436/30/2016 See Performance Chart
Manulife Tax-Managed Growth Seg Fund CAP Class B   16.6690-1.551.10-0.91-0.913.728.096/30/2016 See Performance Chart
SunWise I CI World Equity Fund 100/100   C10.8900-2.771.02-5.22-5.22-4.475.636/30/2016 See Performance Chart
Investors Pan Asian Equity Fund Series J DSC   E12.9007-1.450.80-8.28-8.28-9.735.776/30/2016 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   C10.8200-2.701.12-5.09-5.09-4.255.896/30/2016 See Performance Chart
Investors Pan Asian Equity Fund Series A   E11.8121-1.470.73-8.41-8.41-9.995.466/30/2016 See Performance Chart
Investors Pan Asian Equity Fund Series B   E11.6422-1.480.70-8.46-8.46-10.095.356/30/2016 See Performance Chart
Investors Pan Asian Equity Fund Series J NL   E12.8711-1.460.78-8.32-8.32-9.845.656/30/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C13.3600-2.621.29-4.84-4.84-3.686.596/30/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C13.1938-0.431.89-0.06-0.061.554.566/30/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T8   C8.4691-0.431.89-0.06-0.061.544.556/30/2016 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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