Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 7:47:34 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
Symmetry Conservative Income Portfolio Ser J   C10.1760-0.200.05-1.55-0.20-0.863.451/31/2016 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C13.5500-3.21-1.53-6.68-3.211.969.751/31/2016 See Performance Chart
CI Signature International Corporate Class A   D10.9400-6.81-4.12-10.40-6.81-5.315.421/31/2016 See Performance Chart
Renaissance Canadian Monthly Income Fund Class A   E6.0135-1.02-3.07-5.62-1.02-6.63-0.481/31/2016 See Performance Chart
Clarica MVP 1987 International Fund   D11.8100-6.86-4.30-10.73-6.86-6.054.571/31/2016 See Performance Chart
Clarica SF CI International Corporate Class   E8.8200-6.86-4.44-11.00-6.86-6.673.901/31/2016 See Performance Chart
SunWise I CI World Equity Fund 75%   C12.8300-3.24-1.61-6.69-3.241.839.661/31/2016 See Performance Chart
CI Global Value Corporate Class AT8   C11.6900-3.20-1.35-6.27-3.202.7710.581/31/2016 See Performance Chart
SunWise II CI Global Value Fund (Full)   C11.0500-3.24-1.69-6.99-3.241.389.061/31/2016 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   C12.4500-3.34-1.89-7.30-3.340.578.221/31/2016 See Performance Chart
SunWise II CI World Equity Fund (Full)   C12.3000-3.30-1.76-7.03-3.301.249.011/31/2016 See Performance Chart
CI Global Value GIF Class B   C12.7600-3.41-1.85-7.07-3.411.038.701/31/2016 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   C11.0300-3.25-1.69-7.00-3.251.299.021/31/2016 See Performance Chart
CI Global Value Fund Class A   C17.0200-3.24-1.39-6.28-3.242.7810.601/31/2016 See Performance Chart
CIBC PRS Growth RSP Portfolio   D17.0900-2.90-0.93-4.37-2.90-0.706.741/31/2016 See Performance Chart
CI Global Value Corporate Class A   C17.3500-3.18-1.36-6.32-3.182.7810.641/31/2016 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C13.8400-3.22-1.64-6.80-3.221.699.421/31/2016 See Performance Chart
CI Global Value Corporate Class AT5   C13.1800-3.17-1.31-6.33-3.172.7310.591/31/2016 See Performance Chart
Clarica MVP International Fund   D11.5900-6.83-4.37-10.85-6.83-6.314.271/31/2016 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   B16.2600-3.21-1.57-6.66-3.211.949.791/31/2016 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C12.8600-3.31-1.68-6.88-3.311.589.321/31/2016 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C11.5800-3.26-1.70-6.91-3.261.589.321/31/2016 See Performance Chart
CI Global Value Segregated Fund   C14.6500-3.30-1.61-6.75-3.301.749.491/31/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C13.5800-3.28-1.59-6.73-3.281.959.721/31/2016 See Performance Chart
Scotia Global Balanced Fund Series A   B15.1678-1.961.43-3.22-1.960.788.491/31/2016 See Performance Chart
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FundGradeNAVPS*Update DatePerformance


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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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