Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:19:11 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
Manulife SI Ideal Select Conservative Pf 75   B14.70760.56-0.41-1.08-0.43-0.372.445/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B16.43540.830.950.391.220.453.325/31/2018 See Performance Chart
SEI Growth 80/20 Fund Class S   B7.14041.591.630.931.404.968.255/31/2018 See Performance Chart
SEI Balanced 60/40 Fund Class S   B8.26631.381.370.510.943.216.235/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B11.34210.830.950.381.220.493.485/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B15.53890.830.950.381.230.493.475/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B15.35580.830.960.401.230.473.345/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B11.11700.830.940.371.210.413.275/31/2018 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   B33.0998-1.47-3.701.040.358.2418.825/31/2018 See Performance Chart
SunWise II 2001 CI International Value Fund (B)   B15.9747-2.00-1.27-0.211.45-1.759.155/31/2018 See Performance Chart
Clarica MVP 1987 Global Equity Fund   B21.83982.010.673.353.0410.1413.585/31/2018 See Performance Chart
SunWise II 2001 CI International Value Fund (Comb)   B14.8320-2.04-1.41-0.491.22-2.298.585/31/2018 See Performance Chart
SunWise II 2001 CI International Value Fund (Full)   B14.0129-2.07-1.48-0.621.09-2.558.335/31/2018 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   B16.6613-0.11-1.140.081.765.1913.565/31/2018 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   B15.7406-0.14-1.21-0.071.644.8713.265/31/2018 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   B14.8942-0.17-1.31-0.271.474.4512.785/31/2018 See Performance Chart
SunWise II 2001 CI Dividend Fund (Basic)   B26.04770.40-0.44-1.58-1.613.047.055/31/2018 See Performance Chart
SunWise II 2001 CI Dividend Fund (Combined)   B25.28590.38-0.50-1.69-1.712.836.805/31/2018 See Performance Chart
SunWise II 2001 CI Dividend Fund (Full)   B24.55980.36-0.55-1.80-1.802.596.585/31/2018 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75   B15.71271.620.601.982.334.828.615/31/2018 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   B15.18151.600.551.872.234.568.325/31/2018 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   B14.50431.580.501.762.144.358.075/31/2018 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75   B20.38761.660.722.192.515.258.945/31/2018 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   B19.70511.640.672.072.424.988.665/31/2018 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   B18.71291.610.571.892.264.608.285/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 901-925 funds of 5300 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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