Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 11:34:57 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 Simplicity Growth Pf GIF Series 2   C17.60440.883.249.072.654.055.088/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C21.68000.883.538.672.553.683.708/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100   C16.87020.882.7010.462.963.782.588/31/2016 See Performance Chart
CI Global Segregated Fund   E14.86000.882.707.37-3.441.095.238/31/2016 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   D9.77220.885.3315.446.926.07-5.448/31/2016 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D15.99000.881.596.04-6.55-3.622.268/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   C14.41610.883.308.563.975.245.718/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C24.03000.883.498.592.473.583.648/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   20.58860.882.599.153.297.769.938/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D9.93700.883.6711.134.546.362.718/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C20.61000.883.468.592.493.463.558/31/2016 See Performance Chart
Marquis Balanced Portfolio Series V   C6.87000.883.157.853.314.295.508/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C15.84520.883.468.824.075.275.758/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C15.84520.883.468.824.075.275.758/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C15.84520.883.468.824.075.275.758/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B27.52000.882.898.895.396.014.028/31/2016 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C20.67000.883.458.452.333.303.418/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C14.61100.883.458.814.055.265.738/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   D8.21810.883.5511.053.145.866.778/31/2016 See Performance Chart
Meritage Global Aggressive Growth Class Pf T5/DSC   n/a10.51000.883.19--------8/31/2016 See Performance Chart
Meritage Global Aggressive Growth Class Pf T5/ISC   n/a10.51000.883.19--------8/31/2016 See Performance Chart
Meritage Global Aggressive Growth Class Pf T5/LSC   n/a10.51000.883.19--------8/31/2016 See Performance Chart
CI Global Segregated I Fund   E11.50000.882.777.68-3.201.595.878/31/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.65000.883.529.435.655.683.698/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D8.18790.883.5511.023.105.816.688/31/2016 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 4162 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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