Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 7:16:22 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
Clarica SF CI International Corporate Class   E8.8200-6.86-4.44-11.00-6.86-6.673.901/31/2016 See Performance Chart
Clarica SF CI International Corporate Class DSC   E8.9700-6.85-4.47-11.01-6.85-6.563.961/31/2016 See Performance Chart
Clarica SF CI International Value Fund   C11.5300-4.95-3.60-8.57-4.95-0.435.801/31/2016 See Performance Chart
Clarica SF CI International Value Fund A   C11.5900-4.92-3.58-8.52-4.92-0.435.771/31/2016 See Performance Chart
Clarica SF CI Pacific Fund   E17.1500-4.83-1.10-6.54-4.83-4.465.631/31/2016 See Performance Chart
Clarica SF CI Pacific Fund A   E17.4600-4.85-1.08-6.53-4.85-4.385.731/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C18.1100-3.05-2.90-5.87-3.05-3.263.521/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C18.5100-3.69-3.59-6.89-3.69-3.743.051/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C18.6800-2.40-2.30-4.84-2.40-2.863.491/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C18.7400-1.83-1.42-4.00-1.83-2.503.451/31/2016 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C18.4800-4.50-4.45-7.78-4.50-4.002.941/31/2016 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C18.8700-5.37-5.32-8.97-5.37-4.213.221/31/2016 See Performance Chart
Counsel All Equity Portfolio Class Series A   D11.3043-3.70-1.50-4.81-3.70-1.405.821/31/2016 See Performance Chart
Counsel All Equity Portfolio Class Series D   D11.1047-3.59-1.15-4.00-3.59-0.017.411/31/2016 See Performance Chart
Counsel All Equity Portfolio Class Series E   D11.0757-3.67-1.41-4.66-3.67-1.066.201/31/2016 See Performance Chart
Counsel All Equity Portfolio Series A   C15.4701-3.70-1.51-4.80-3.70-1.365.841/31/2016 See Performance Chart
Counsel All Equity Portfolio Series D   C17.9107-3.59-1.15-4.11-3.590.077.391/31/2016 See Performance Chart
Counsel All Equity Portfolio Series E   C16.4255-3.67-1.41-4.60-3.67-0.966.271/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series A   C11.0820-2.21-0.33-3.19-2.21-1.284.471/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series D   C11.2362-2.110.18-2.44-2.110.035.771/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series E   C11.1099-2.19-0.26-3.04-2.19-0.984.791/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series ET   C8.9815-2.19-0.26-3.06-2.19-1.004.721/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series T   C8.9716-2.22-0.35-3.24-2.22-1.374.371/31/2016 See Performance Chart
Counsel Balanced Portfolio Series A   C14.6511-2.22-0.37-3.23-2.22-1.454.291/31/2016 See Performance Chart
Counsel Balanced Portfolio Series D   C15.0112-2.11-0.01-2.53-2.11-0.015.821/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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