Last updated: Jun-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2017 11:55:27 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
Manulife Diversified Investment GIF Sel F-Cl EstP   18.91311.376.018.778.3310.486.855/31/2017 See Performance Chart
CIBC APRS Income Non-RSP Portfolio   C18.89000.482.724.193.964.542.615/31/2017 See Performance Chart
Russell Inv Overseas Equity Pool Series A U$   n/a18.8874------------5/31/2017 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   C18.88000.273.006.975.1812.653.375/31/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S5   18.82480.624.927.927.369.91--5/31/2017 See Performance Chart
Empire Income Fund - G   C18.81570.102.243.053.035.352.865/31/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T5   18.80800.604.877.837.279.74--5/31/2017 See Performance Chart
Empire Income Fund - A   C18.80540.112.243.053.035.352.865/31/2017 See Performance Chart
RBC Global Balanced Fund Series D   C18.79400.353.426.575.559.855.055/31/2017 See Performance Chart
CI Pacific Fund Class A   E18.79002.459.1215.4115.2120.485.205/31/2017 See Performance Chart
CI Global Value Corporate Class A   C18.79002.346.9210.999.7618.367.645/31/2017 See Performance Chart
Fidelity Global Fund Series S5   C18.78871.808.0615.7013.7724.0110.175/31/2017 See Performance Chart
Russell Inv Overseas Equity Class Series B   B18.78081.9010.2116.5613.3316.994.305/31/2017 See Performance Chart
CL Fidelity NorthStar Gens   B18.7785-0.273.444.304.596.774.695/31/2017 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   C18.77000.212.966.895.1012.463.185/31/2017 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Iv   18.76000.483.708.576.4115.956.405/31/2017 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Es   18.76000.483.708.576.4115.956.405/31/2017 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Ic   18.76000.483.708.576.4115.956.405/31/2017 See Performance Chart
GWL Aggress Por (PSG) 75/75   C18.7586-0.053.366.935.3413.284.985/31/2017 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C18.75242.6913.4317.5416.9414.115.265/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   B18.72001.085.5211.2310.2514.856.425/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B18.72001.085.5211.2310.2514.856.425/31/2017 See Performance Chart
CIBC APRS Income RSP Portfolio   C18.70000.482.754.244.014.472.675/31/2017 See Performance Chart
IA Ecflx Focus Balanced   D18.6948-0.271.723.522.745.871.015/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   C18.68810.525.358.508.029.984.785/31/2017 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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