Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:52:54 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 Ideal F Quot Dvfd Income Pf 75 PLTN   n/a10.35490.070.45--------10/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S8   C6.54270.070.716.40-1.062.007.8510/31/2016 See Performance Chart
TD Advantage Growth Portfolio - F Series   C14.79000.070.826.254.454.595.8610/31/2016 See Performance Chart
CI Signature Select Global Fund Class A   D14.73000.071.177.68-2.840.625.6910/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B   C25.03660.070.716.40-1.071.997.8410/31/2016 See Performance Chart
CI Signature Global Dividend Corporate Class A   C15.04000.070.676.37-1.511.467.1810/31/2016 See Performance Chart
CI Signature Dividend Fund Class X   B11.89000.071.135.786.486.014.0010/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   22.84310.070.516.21-3.091.389.4310/31/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   D10.84000.071.877.645.376.003.7310/31/2016 See Performance Chart
CL Fidelity NorthStar Gens C   B17.17280.060.536.29-2.931.569.5710/31/2016 See Performance Chart
CAN CL Fidelity NorthStar 75/75   B21.61400.060.536.29-2.931.569.5710/31/2016 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   D15.64000.060.977.20-3.58-0.264.8010/31/2016 See Performance Chart
SunWise Ess Signature Dividend Fund PIM Inv Cl   C15.66000.061.436.247.417.115.0510/31/2016 See Performance Chart
CI Signature Global Dividend Corporate Class AT5   C12.48000.060.686.34-1.531.427.1510/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E15.81000.060.774.080.701.282.0510/31/2016 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   19.30060.060.506.19-3.121.349.4010/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   C16.25000.061.446.91------10/31/2016 See Performance Chart
Multi-Asset Growth Strategy Series O   B157.29680.061.326.271.353.026.8210/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv   B16.46000.062.248.295.045.727.3610/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75PL   n/a12.03390.060.738.040.995.17--10/31/2016 See Performance Chart
CI Global Fund Class A   D16.83000.061.207.82-2.660.785.7810/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75PL   D13.71430.060.444.212.483.182.6210/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E16.61000.061.475.86-3.15-2.012.8910/31/2016 See Performance Chart
Multi-Asset Growth Strategy Class Series O   C10.21080.061.316.131.082.71--10/31/2016 See Performance Chart
Clarica MVP Global Equity Fund   D17.09000.061.067.28-3.340.005.0710/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 976-1000 funds of 4367 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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