Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 3:03:52 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
Chorus II Corporate Class Balanced Income Port T4   C10.05200.472.957.674.185.072.368/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C9.10800.472.957.684.195.262.478/31/2016 See Performance Chart
Chorus II Conservative Portfolio A Class   D11.51300.292.665.673.934.313.028/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port A   D11.52400.422.696.813.854.181.778/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T4   D9.53900.412.686.823.854.521.938/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T6   D8.64200.422.696.813.844.712.028/31/2016 See Performance Chart
Russell Inv Conservative Income Series O   C10.67030.462.705.654.595.565.058/31/2016 See Performance Chart
Russell Inv Conservative Income Series O U$   C8.1326-0.152.399.0810.747.05-4.638/31/2016 See Performance Chart
Russell Inv Conservative Income Series F   C10.96010.392.495.244.024.544.108/31/2016 See Performance Chart
Russell Inv Conservative Income Series F U$   C8.3534-0.222.188.6610.136.01-5.348/31/2016 See Performance Chart
Russell Inv Global Equity Class Series O   18.81521.384.169.47-1.345.4713.228/31/2016 See Performance Chart
Russell Inv Overseas Equity Class Series O   B16.46581.411.485.98-5.21-1.566.658/31/2016 See Performance Chart
Russell Inv Income Essentials Class O   C13.13940.542.856.414.785.985.528/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl O   C14.13160.783.488.995.306.996.108/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series O   C12.64334.1613.5122.0810.6914.222.828/31/2016 See Performance Chart
Multi-Asset Growth & Income Class O   D13.55510.643.478.045.506.875.978/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series F-5   D73.02820.392.485.143.894.413.998/31/2016 See Performance Chart
Russell Inv Conservative Income Series F-5   C74.68330.392.505.264.054.554.108/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   B18.28002.473.169.463.756.039.388/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   B18.28002.473.169.463.756.039.388/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   B18.28002.473.169.463.756.039.388/31/2016 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   D15.16001.684.3413.228.527.982.468/31/2016 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Est   D15.16001.684.3413.228.527.982.468/31/2016 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inc   D15.16001.684.3413.228.527.982.468/31/2016 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   B14.92000.683.767.734.416.196.408/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 701-725 funds of 4162 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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