Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:35:54 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
Franklin Quotential Growth Portfolio A   D7.4900-0.271.112.89-0.275.601.361/31/2017 See Performance Chart
Franklin Quotential Growth Portfolio A U$   D5.75272.864.203.082.8613.620.121/31/2017 See Performance Chart
Franklin Quotential Diversified Income Port T   D3.5600-0.14-1.27-0.55-0.142.85-0.021/31/2017 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   B23.09000.354.245.100.3513.193.831/31/2017 See Performance Chart
SunWise II CI Signature Dividend Fund (Combined)   B22.84000.354.255.060.3513.073.721/31/2017 See Performance Chart
SunWise II CI Signature Dividend Fund (Full)   B22.69000.354.235.050.3513.003.651/31/2017 See Performance Chart
SunWise II CI International Fund (Full)   D14.47000.350.843.060.352.48-2.331/31/2017 See Performance Chart
SunWise II CI International Fund (Combined)   D16.33000.310.873.160.312.70-2.081/31/2017 See Performance Chart
SunWise II CI International Fund (Basic)   D17.34000.410.993.400.413.09-1.711/31/2017 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   C16.7900-1.411.882.63-1.411.330.451/31/2017 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   C17.7100-1.342.022.85-1.341.720.921/31/2017 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/75   C18.1700-1.302.083.00-1.301.961.061/31/2017 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C21.8500-0.093.165.10-0.0911.593.441/31/2017 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C21.0900-0.143.084.93-0.1411.183.081/31/2017 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C20.1000-0.152.974.74-0.1510.872.771/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C19.6900-0.201.392.55-0.207.891.831/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C20.5400-0.191.482.70-0.198.282.161/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C21.0000-0.191.502.79-0.198.472.371/31/2017 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B19.0400-0.52-0.160.42-0.524.730.801/31/2017 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B20.3300-0.49-0.050.64-0.495.171.231/31/2017 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B20.6200-0.48-0.050.73-0.485.371.411/31/2017 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C21.0400-0.103.145.10-0.1011.503.351/31/2017 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   D19.3300-0.62-0.92-0.62-0.623.150.291/31/2017 See Performance Chart
Clarica SF Portfolio Series Income Fund   C19.2200-0.62-1.34-1.28-0.622.450.581/31/2017 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.9900-0.201.422.57-0.208.001.961/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 4424 in this list.   Show   funds per page  
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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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