Last updated: Nov-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2014 5:42:07 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
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMv   14.05001.153.234.3810.3713.5816.0610/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc   14.05001.153.234.3810.3713.5816.0610/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe   14.05001.153.234.3810.3713.5816.0610/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E14.04900.19-0.751.866.185.874.4010/31/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a14.0400-0.21-2.77-0.570.292.028.5110/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a14.0198-0.54-3.46-0.750.360.503.6710/31/2014 See Performance Chart
LON Intl Stock (M) 100/100 (PS1)   B14.0161-0.57-0.25-0.33-1.373.3115.7410/31/2014 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   B14.01000.941.892.044.478.6918.3110/31/2014 See Performance Chart
DFA Global Equity Portfolio Class A   D14.0100-0.36-1.830.565.719.2515.4910/31/2014 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   n/a13.99380.721.333.798.62----10/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   n/a13.99000.430.942.426.197.659.7710/31/2014 See Performance Chart
Fidelity Emerging Markets Fund Series B   D13.98563.301.413.714.353.715.6810/31/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   13.98320.671.002.746.298.349.6010/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio E   D13.97790.450.132.157.9812.6116.4510/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   C13.97780.07-0.551.437.9210.0113.2610/31/2014 See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   D13.9760-1.16-2.15-2.440.684.2014.3210/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   C13.97000.430.432.206.3210.7916.7810/31/2014 See Performance Chart
MLIP Class B Simplicity Balanced   C13.96370.731.342.786.549.139.9110/31/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C13.96370.731.342.786.549.139.9110/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Series 1   13.96250.910.782.727.2510.5512.5810/31/2014 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   13.96250.910.782.727.2510.5512.5810/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   B13.96110.540.111.144.876.028.3510/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   B13.96110.540.111.144.876.028.3510/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   n/a13.96000.291.013.036.849.8514.0810/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   C13.96000.942.202.877.6311.1514.3010/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1201-1225 funds of 3455 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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