Last updated: Jan-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2018 8:56:17 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 II CI World Equity Fund (Full)   D13.9032-1.872.04-0.484.854.854.5512/31/2017 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   D15.7644-1.842.15-0.235.315.315.0012/31/2017 See Performance Chart
CI Global Value Corporate Class AT8   C10.4202-1.762.410.236.446.446.0912/31/2017 See Performance Chart
CI Global Value Corporate Class AT5   C12.5148-1.762.410.286.446.446.1112/31/2017 See Performance Chart
CI Global Value Corporate Class A   C18.2290-1.762.420.276.486.486.1412/31/2017 See Performance Chart
MFS Responsible Global Research Fund   B9.5456-2.045.725.9216.8216.828.8912/31/2017 See Performance Chart
RBC Global Equity GIF Invest Series   14.51940.5510.1313.7926.4026.4010.4112/31/2017 See Performance Chart
SunWise II CI Global Value Fund (Combined)   D13.1622-1.852.11-0.295.215.214.8612/31/2017 See Performance Chart
SunWise I CI World Equity Fund 75%   D14.6672-1.822.19-0.165.445.445.1712/31/2017 See Performance Chart
SunWise II CI World Equity Fund (Basic)   D15.4991-1.822.21-0.145.585.585.2212/31/2017 See Performance Chart
TD Managed Aggressive Growth Portfolio - Inv   C15.7100-0.944.104.458.408.405.7612/31/2017 See Performance Chart
TD Mgd Aggressive Growth RSP Portfolio - P   C16.5900-0.954.134.598.698.696.1012/31/2017 See Performance Chart
SunWise II CI Global Value Fund (Full)   D12.5000-1.872.05-0.404.954.954.6212/31/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   D13.1468-1.862.10-0.335.175.174.8412/31/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   D12.4645-1.882.03-0.444.834.834.5712/31/2017 See Performance Chart
SunWise Elite CI Global Value Fund (C)   D14.5544-1.891.99-0.524.714.714.3412/31/2017 See Performance Chart
SEI Growth 100 Fund Class E   C7.7890-0.514.546.6711.1411.148.3812/31/2017 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   D18.6011-1.832.19-0.165.455.455.2212/31/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   D13.8933-1.832.18-0.195.495.495.2212/31/2017 See Performance Chart
Sun Life MFS McLean Budden Intl Growth Fund D   B16.7330-1.036.087.0823.2123.219.5612/31/2017 See Performance Chart
TD Income Advantage Portfolio - Investor Series   D11.4800-0.262.111.042.422.423.0912/31/2017 See Performance Chart
SunWise I CI World Equity Fund 100/100   D12.5203-1.882.01-0.554.774.774.3912/31/2017 See Performance Chart
SunWise II CI Global Value Fund (Basic)   D13.8961-1.832.20-0.105.595.595.2712/31/2017 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   D13.8702-1.931.86-0.794.134.133.7712/31/2017 See Performance Chart
Counsel Growth Portfolio Series F   C18.0876-0.223.885.1912.0512.057.0112/31/2017 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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