Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:06:26 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
CIBC Managed Balanced Growth Portfolio Class T8   D8.3363-0.090.140.36-0.096.082.301/31/2017 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   D13.5770-0.090.140.37-0.096.092.311/31/2017 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a10.54700.62-2.02-1.870.62-1.512.001/31/2017 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   D9.5984-0.090.160.40-0.096.152.351/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.65000.762.152.470.762.942.681/31/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C15.7100-0.381.031.03-0.385.792.581/31/2017 See Performance Chart
Sun Life Granite Growth Portfolio Series T8   C14.8698-0.140.631.04-0.146.683.141/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C14.6400-0.140.270.48-0.145.482.261/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Grnt Growth Port Seg Fd Inv   C15.1200-0.260.470.67-0.265.882.331/31/2017 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser T5   C16.8384-0.090.460.79-0.096.063.011/31/2017 See Performance Chart
Sun Life Granite Growth Portfolio Series A   C12.9140-0.130.671.09-0.136.753.131/31/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C15.8662-0.430.890.75-0.435.282.101/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C7.39000.822.212.640.823.363.071/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C12.35000.902.172.580.903.032.811/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C7.03001.152.874.071.155.925.601/31/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - Inv   C14.0500-0.430.860.79-0.435.242.091/31/2017 See Performance Chart
Fidelity Global Large Cap Fund Series B   C15.7984-0.512.003.74-0.513.614.041/31/2017 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   D18.44000.000.931.320.007.333.151/31/2017 See Performance Chart
Scotia Global Growth Fund Series A   B58.39052.464.316.872.4610.726.311/31/2017 See Performance Chart
Scotia Global Growth Fund Advisor Series   B57.61122.464.316.872.4610.716.201/31/2017 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   B27.24093.68-1.264.013.6814.900.941/31/2017 See Performance Chart
CI Global Value GIF Class B   C13.5400-1.670.821.58-1.676.113.541/31/2017 See Performance Chart
Sun Life Granite Growth Class Series A   C12.2007-0.150.450.85-0.156.572.971/31/2017 See Performance Chart
Sun Life Granite Growth Class Series AT8   C13.7455-0.160.440.82-0.166.482.901/31/2017 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C14.4500-1.570.981.98-1.576.644.271/31/2017 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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