Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:11:42 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
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100   C15.7000-1.381.882.68-1.381.360.511/31/2017 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   C15.7000-1.381.882.68-1.381.360.511/31/2017 See Performance Chart
SunWise Ess CI Global Segregated Bundle Invest Cl   B15.7000-0.514.115.44-0.518.653.101/31/2017 See Performance Chart
SunWise Ess CI Global Segregated Bundle Est   B15.7000-0.514.115.44-0.518.653.101/31/2017 See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   C15.68851.340.824.281.345.181.011/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   B15.6800-0.131.423.02-0.139.574.641/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   B15.6800-0.131.423.02-0.139.574.641/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   B15.6800-0.131.423.02-0.139.574.641/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class LX   D15.6800-0.540.901.84-0.54----1/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B15.6779-0.64-1.71-1.17-0.643.311.361/31/2017 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C15.67500.021.241.970.027.152.411/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.6744-0.64-1.71-1.17-0.643.301.341/31/2017 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C15.6700-0.191.893.16-0.198.521.641/31/2017 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E15.6700-0.38-0.89-0.13-0.382.15-1.101/31/2017 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   B15.6691-0.160.411.11-0.165.361.481/31/2017 See Performance Chart
Manulife Balanced Income Port GIFe 2   B15.6691-0.160.411.11-0.165.361.481/31/2017 See Performance Chart
First Trust AlphaDEX Emg Mrkt Div ETF C$Hdg (FDE)   C15.66899.14-0.125.139.1438.97-0.611/31/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   B15.66522.742.18-0.232.7412.281.551/31/2017 See Performance Chart
Investors Global Financial Services Class U   D15.6636-1.787.2513.25-1.7810.648.611/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C15.6599-0.010.250.15-0.013.701.911/31/2017 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C15.6595-0.02-0.140.00-0.024.691.951/31/2017 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C15.65790.021.241.980.027.102.381/31/2017 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   C15.65620.021.241.970.027.152.411/31/2017 See Performance Chart
First Trust AlphaDEX Emg Mrkt Div ETF C$Hdg(FDE.A)   C15.65599.03-0.404.539.0337.43-1.701/31/2017 See Performance Chart
CI Global Value Segregated Fund   C15.6500-1.700.971.95-1.706.834.251/31/2017 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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