Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2015 10:36:07 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
Franklin Bissett Canadian Balanced Fund A   C31.4900-1.87-1.471.221.220.148.466/30/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D12.9439-2.19-1.971.231.231.399.276/30/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D12.9392-2.19-1.971.231.231.399.276/30/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.4900-2.18-1.971.231.231.399.286/30/2015 See Performance Chart
SunWise I CI Dividend Fund 100/100   B23.0200-2.08-2.131.231.234.9210.136/30/2015 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Basic)   B16.3700-2.04-2.091.241.245.0010.206/30/2015 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv   C12.2600-2.16-1.921.241.241.419.216/30/2015 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Est   C12.2600-2.16-1.921.241.241.419.216/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D19.4010-2.18-1.961.241.241.439.346/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D19.4010-2.18-1.961.241.241.439.346/30/2015 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D12.2500-2.16-1.921.241.241.329.226/30/2015 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   D12.2500-2.16-1.921.241.241.329.226/30/2015 See Performance Chart
SunWise II CI Dividend Fund (Combined)   B22.3500-2.06-2.101.271.275.0310.276/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.1886-2.18-1.951.271.271.499.396/30/2015 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D16.0103-2.18-1.941.281.281.499.406/30/2015 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inc Cl   E11.8800-1.41-1.901.281.280.595.876/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   n/a12.6639-2.18-1.941.281.281.559.486/30/2015 See Performance Chart
TD Income Advantage Portfolio - S Series   C13.3900-0.91-1.461.281.284.006.346/30/2015 See Performance Chart
Empire Life Emblem Conservative Port GIF 75/75 Q   n/a10.3097-1.27-2.181.291.29----6/30/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D20.2800-2.17-1.931.301.301.559.456/30/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D20.2500-2.17-1.941.301.301.569.436/30/2015 See Performance Chart
MD Equity Fund Series A   C30.2800-2.58-2.741.301.302.2613.826/30/2015 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D13.1900-1.86-1.421.311.31-1.129.306/30/2015 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D13.1900-1.86-1.421.311.31-1.129.306/30/2015 See Performance Chart
SunWise II 2001 CI Dividend Fund (Combined)   B22.3900-2.06-2.061.311.315.1210.316/30/2015 See Performance Chart
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Showing 526-550 funds of 4075 in this list.   Show   funds per page  
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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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