Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 11:30:41 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
Equitable Life Asset Allocation Fund   C25.17102.08-2.75-0.88-2.75-5.132.833/31/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 3   D5.64002.36-4.73-0.88-4.73-8.291.923/31/2016 See Performance Chart
SunWise Elite CI Global Value Fund (C)   C12.54002.03-6.21-0.87-6.21-5.865.113/31/2016 See Performance Chart
SEI EAFE Equity Fund Class O   C5.95051.78-8.81-0.87-8.81-3.014.933/31/2016 See Performance Chart
IA Clarington Global Tactical Income Fund A   E13.89872.69-4.25-0.86-4.25-4.01-0.313/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   E17.28002.49-4.69-0.86-4.69-8.092.033/31/2016 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D13.89003.43-5.06-0.86-5.06-7.951.623/31/2016 See Performance Chart
SunWise II CI International Value Fund (Basic)   C12.85001.34-7.69-0.85-7.69-6.952.383/31/2016 See Performance Chart
SunWise II 2001 CI International Value Fund (B)   C12.88001.42-7.67-0.85-7.67-6.872.413/31/2016 See Performance Chart
Fidelity Strategic Income Fund Series A   n/a10.1770-1.23-3.40-0.84-3.40----3/31/2016 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 100   C15.83582.52-3.57-0.84-3.57-3.733.093/31/2016 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 75   C12.93912.51-3.58-0.83-3.58-3.713.113/31/2016 See Performance Chart
Mackenzie International Growth Fund Series A U$   C11.50705.80-4.44-0.83-4.44-10.24-7.213/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C14.35001.85-3.24-0.83-3.24-6.151.643/31/2016 See Performance Chart
SunWise I CI World Equity Fund 100/100   C10.78001.99-6.18-0.83-6.18-5.855.153/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C18.28003.22-4.64-0.81-4.64-7.681.113/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C19.59001.82-3.26-0.81-3.26-6.091.703/31/2016 See Performance Chart
SunWise Ess CI International Value Investment Cl   C13.54001.35-7.64-0.81-7.64-6.882.453/31/2016 See Performance Chart
Fidelity NorthStar Fund Series S5   21.7352-0.86-5.00-0.81-5.004.7412.793/31/2016 See Performance Chart
SEI EAFE Equity Fund Class Z   C5.94721.79-8.78-0.81-8.78----3/31/2016 See Performance Chart
United Emerging Markets Equity Pool Class W   C18.54003.58-6.17-0.80-6.17-13.00-1.303/31/2016 See Performance Chart
CI Global Value GIF Class B   C12.39001.98-6.21-0.80-6.21-5.785.133/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio   D13.95202.50-4.67-0.80-4.67-8.022.193/31/2016 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   n/a9.97002.36-2.73-0.80-2.73-6.65--3/31/2016 See Performance Chart
Clarica SF CI International Value Fund A   C11.26001.35-7.63-0.79-7.63-6.792.543/31/2016 See Performance Chart
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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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