Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/4/2015 10:29:40 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
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   C17.99004.055.453.6311.4617.1214.227/31/2015 See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   E10.83003.944.942.6510.1714.8512.027/31/2015 See Performance Chart
CI Synergy Global Corporate Class Y   B21.25006.369.2611.6118.4926.5624.687/31/2015 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (B)   B15.93006.138.5210.5517.1323.9722.197/31/2015 See Performance Chart
DFA International Vector Equity Fund Class A   D15.76002.672.767.3617.3713.5116.777/31/2015 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (C)   C15.63005.978.3210.0716.5622.9721.157/31/2015 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   B15.28004.165.674.0211.8617.9014.977/31/2015 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/75   B16.13004.135.493.7311.4717.2214.287/31/2015 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (C)   B15.11006.118.4710.3716.9523.6521.777/31/2015 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C14.87005.998.159.7416.1722.2920.457/31/2015 See Performance Chart
CI Signature Global Income & Growth GIF Class B   C14.85004.215.543.8511.5717.3914.437/31/2015 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75   B16.13004.135.493.7311.4717.2214.287/31/2015 See Performance Chart
PH&N Overseas Equity Fund Series O   C14.22786.368.6410.3922.8225.1324.657/31/2015 See Performance Chart
CI Synergy Global Corporate Class Z   B19.91006.308.9211.0217.6925.1523.307/31/2015 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   B15.50004.035.303.3311.0316.2813.427/31/2015 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   C27.2644-2.37-6.44-1.816.752.9911.487/31/2015 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   B15.50004.035.303.3311.0316.2813.427/31/2015 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C20.10004.095.513.7711.5417.3414.437/31/2015 See Performance Chart
PH&N Overseas Equity Fund Series D   C13.84366.268.309.7121.9423.5923.127/31/2015 See Performance Chart
PH&N Overseas Equity Class Series D   C18.08176.248.299.6921.9623.5823.107/31/2015 See Performance Chart
SunWise II CI Sig Global Inc & Gwth CC 100/100   C13.41004.035.343.4711.1916.7113.777/31/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B12.69124.015.104.1911.1315.4215.077/31/2015 See Performance Chart
PH&N Overseas Equity Class Series A   C17.51816.158.049.2021.3222.4621.997/31/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B9.71644.015.104.1911.1415.4415.077/31/2015 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.87001.540.590.423.944.467.587/31/2015 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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