Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 10:50:15 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
Sun Life Granite Moderate Portfolio Series A   B12.24850.381.870.700.702.134.936/30/2016 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   B15.82720.381.880.710.712.164.976/30/2016 See Performance Chart
Symmetry Conservative Portfolio Series LM   B8.99380.361.861.521.521.572.756/30/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B11.31000.091.34-0.21-0.21-0.013.266/30/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   B9.66000.051.28-0.18-0.18-0.003.236/30/2016 See Performance Chart
Russell Inv Global Equity Class Series O   B17.9187-2.550.15-7.71-7.71-0.2310.766/30/2016 See Performance Chart
Russell Inv Overseas Equity Class Series O   B15.7898-4.61-1.98-10.90-10.90-6.493.146/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   B15.6100-4.23-2.19-4.76-4.76-4.412.536/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B15.6100-4.23-2.19-4.76-4.76-4.412.536/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   B15.7400-4.20-2.11-4.61-4.61-4.022.926/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Fund Inv   B17.9300-4.78-4.17-4.37-4.370.736.806/30/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Fund Inv   B15.9000-1.490.57-3.46-3.460.637.936/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   B17.0100-4.01-1.51-3.46-3.46-1.735.416/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   B17.0100-4.01-1.51-3.46-3.46-1.735.416/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   B17.0100-4.01-1.51-3.46-3.46-1.735.416/30/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inv   B15.2100-0.262.490.070.070.935.526/30/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Est   B15.2100-0.262.490.070.070.935.526/30/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inc   B15.2100-0.262.490.070.070.935.526/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inv   B15.5100-0.772.11-0.51-0.51-0.074.966/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Est   B15.5100-0.772.11-0.51-0.51-0.074.966/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inc   B15.5100-0.772.11-0.51-0.51-0.074.966/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Growth Fd PIM Inv   B15.9300-1.061.92-1.12-1.12-0.814.646/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   B16.5500-1.491.78-2.01-2.01-1.844.596/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B13.6884-0.321.57-1.35-1.35-0.654.396/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B14.1387-0.261.76-0.98-0.980.095.176/30/2016 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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