Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 2:12:41 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
ROI Global Retirement Fund Series 5   D18.8890-0.792.919.472.9115.8910.553/31/2014 See Performance Chart
ROI Global Retirement Fund Series 7   D15.3422-0.762.939.492.9315.9310.593/31/2014 See Performance Chart
CI Signature Global Income & Growth Corp Cl A   B12.37000.415.0110.685.0114.3513.033/31/2014 See Performance Chart
ROI Global Retirement Fund Series F-9   n/a14.7998-0.693.2210.123.2217.3211.923/31/2014 See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   C9.51000.644.749.694.7411.8810.283/31/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B12.95000.785.3710.975.3714.3012.623/31/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B12.95000.785.3710.975.3714.3012.623/31/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   B12.97000.865.4511.245.4514.6813.043/31/2014 See Performance Chart
Excel Emerging Markets Fund Series A U$   n/a4.6532-0.60-2.266.22-2.26-2.91-2.473/31/2014 See Performance Chart
CIBC PRS Balanced RSP Portfolio   C16.73000.003.989.283.9812.439.713/31/2014 See Performance Chart
BMO S&P/TSX Equal Weight Glb Base Metals ETF (ZMT)   C12.7156-1.283.0210.263.024.26-8.933/31/2014 See Performance Chart
CI Signature Global Income & Growth Fund A   8.59000.765.4311.205.4314.9213.343/31/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   n/a11.9275-1.712.272.022.27-1.151.173/31/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class B   C12.68000.725.2310.845.2314.1312.443/31/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/75   B13.80000.805.2610.845.2614.0512.523/31/2014 See Performance Chart
SEI Income 30/70 Fund Class F   n/a5.93210.033.486.983.487.666.923/31/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75   B13.80000.805.2610.845.2614.0512.523/31/2014 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C17.16000.825.3410.855.3414.2512.663/31/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   B13.40000.755.1010.475.1013.1811.753/31/2014 See Performance Chart
SEI Income 30/70 Fund Class R   C5.91990.103.747.573.748.727.893/31/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100   B13.82000.805.2610.745.2613.7512.243/31/2014 See Performance Chart
Mackenzie Global Resource Class Series A   B35.3573-0.729.6314.069.6316.7210.693/31/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   B13.40000.755.1010.475.1013.1811.753/31/2014 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   C16.25000.745.1810.545.1813.5612.063/31/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   B13.82000.805.2610.745.2613.7512.243/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 3079 in this list.   Show   funds per page  
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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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