Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 7:33:41 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
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inc   C12.9719-0.071.89-0.983.204.613.6711/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75 PL   D10.97880.472.11-0.971.491.492.5211/30/2017 See Performance Chart
CI Income Fund Class A   E9.12860.320.96-0.952.002.392.5411/30/2017 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd Est Cl   D12.0342-0.072.23-0.953.395.013.6611/30/2017 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd Inv Cl   D12.0342-0.072.23-0.953.395.013.6611/30/2017 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc   C14.38311.075.86-0.951.793.084.4911/30/2017 See Performance Chart
United International Equity Value Corp Cl A   C9.71920.374.91-0.9312.8214.208.4311/30/2017 See Performance Chart
Clarica SF CI International Corporate Class   E10.14660.154.88-0.9113.8816.234.4511/30/2017 See Performance Chart
SunWise Ess CI International Value Bundle Inc Clas   C16.16380.213.65-0.9010.6411.787.7211/30/2017 See Performance Chart
CI International Segregated I Fund   E12.29930.254.80-0.8913.8817.145.6011/30/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 5   D5.65001.076.00-0.881.913.224.6211/30/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 6   D5.65001.075.81-0.881.923.214.6511/30/2017 See Performance Chart
Signature Diversified Yield Corporate Class A   E13.8489-0.052.21-0.873.875.444.3811/30/2017 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   C17.71601.023.64-0.867.058.166.9411/30/2017 See Performance Chart
Capital International - Emerging Mkt Total Opp A   D11.74460.004.24-0.858.949.866.6211/30/2017 See Performance Chart
Clarica SF CI International Corporate Class DSC   E10.34190.164.91-0.8514.0216.464.5611/30/2017 See Performance Chart
Templeton Global Balanced Fund Series FT   C17.27000.495.14-0.847.9610.325.5911/30/2017 See Performance Chart
Black Creek International Equity Pool Class I   n/a12.8219-1.134.62-0.8419.1621.08--11/30/2017 See Performance Chart
Capital International - Emerging Mkt Total Opp E   D12.01420.014.25-0.839.009.916.6811/30/2017 See Performance Chart
Manulife Ideal SEI Income 20/80 100   n/a10.18220.431.35-0.831.331.09--11/30/2017 See Performance Chart
AGF Total Return Bond Fund MF Series   C3.3381-0.050.99-0.793.464.304.1811/30/2017 See Performance Chart
BMO Asian Growth and Income Fund Series T6   C9.91832.205.26-0.7912.9910.055.8211/30/2017 See Performance Chart
BMO Asian Growth and Income Class Advisor Series   C22.34062.165.11-0.7812.7810.065.5311/30/2017 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Adv Ser   C14.24000.514.75-0.7614.9612.969.6811/30/2017 See Performance Chart
Clarica MVP International Fund   D13.41810.174.95-0.7514.2016.684.8311/30/2017 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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