Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:20:05 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
PH&N Global Equity Fund Series O   19.74790.490.626.774.8517.0421.344/30/2018 See Performance Chart
CI Moderate GIF Portfolio Class A   C19.73630.27-1.28-0.27-0.551.848.104/30/2018 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   D19.7283-0.49-0.62-1.34-1.05-1.753.744/30/2018 See Performance Chart
Fidelity U.S. All Cap Class Series T8 U$   C19.72270.89-4.583.450.0211.0912.744/30/2018 See Performance Chart
PIMCO Monthly Income Fund (Canada) ETF (PMIF)   n/a19.7225------------4/30/2018 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E19.72220.35-1.600.170.322.568.774/30/2018 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   D19.70560.92-1.46-0.53-0.992.697.384/30/2018 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Full)   D19.70220.92-1.45-0.51-0.982.727.404/30/2018 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   D19.6930-0.49-0.63-1.35-1.05-1.733.714/30/2018 See Performance Chart
Manulife Ideal Growth Portfolio RST   C19.6842-0.58-2.23-0.48-0.902.447.284/30/2018 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C19.67540.01-1.371.611.273.3611.874/30/2018 See Performance Chart
IA Ecflx Focus Growth   E19.67190.84-1.77-1.28-1.87-0.564.614/30/2018 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D19.67190.67-1.06-1.44-1.73-1.493.124/30/2018 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T8   C19.66741.15-3.362.270.579.1710.974/30/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F   C19.66570.36-0.190.610.242.737.544/30/2018 See Performance Chart
CI Pacific Fund Class A   E19.66080.89-1.262.121.677.4113.484/30/2018 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C19.6516-0.31-1.10-1.48-1.26-1.504.404/30/2018 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D19.65080.67-1.06-1.45-1.73-1.503.094/30/2018 See Performance Chart
SunWise CI Signature Select Cdn Balanced (B)   B19.64660.50-1.88-0.36-1.453.407.224/30/2018 See Performance Chart
Fidelity International Growth Fund Series T8   C19.6387-1.12-2.430.400.814.3811.584/30/2018 See Performance Chart
GWL Far East Equity (CLI) 75/100   19.6345-1.90-2.651.851.4110.2018.544/30/2018 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C19.6287-0.32-1.12-1.51-1.28-1.564.344/30/2018 See Performance Chart
Manulife World Investment Class Series T6   B19.6277-0.45-0.951.991.517.0712.054/30/2018 See Performance Chart
Clarica SF Portfolio Series Income Fund   B19.6150-0.62-0.87-1.35-1.34-2.172.724/30/2018 See Performance Chart
Fidelity NorthStar Currency Neutral Class T8   C19.60881.14-3.57-0.55-2.582.533.864/30/2018 See Performance Chart
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Showing 876-900 funds of 5520 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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