Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 3:35:05 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 Port Ser Conservative Seg Fd Inv   B12.2800-0.57-1.13-2.46-2.93-3.082.194/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   B12.2800-0.57-1.13-2.46-2.93-3.082.194/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B-RDSP   D11.2493-0.55-0.81-2.69-4.01-3.782.844/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser A-RDSP   D11.2605-0.55-0.80-2.67-4.00-3.742.864/30/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   B10.0761-0.571.06-0.40-0.68-0.934.474/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   B15.6800-0.891.16-2.67-3.39-1.013.464/30/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.0859-0.511.26-0.02-0.43-0.175.284/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series T   D8.4132-0.072.931.361.84-1.601.594/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series EB   D5.0338-0.043.011.531.95-1.281.934/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series A   D6.6988-0.072.931.371.84-1.581.624/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series E   D6.9336-0.043.021.551.97-1.231.984/30/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.2000-0.49-0.97-2.07-2.71-2.532.814/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series ET   D8.4522-0.043.011.521.95-1.281.924/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series B   D4.7785-0.072.911.341.82-1.641.554/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series D   D7.69810.053.312.112.34-0.113.134/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv   B17.1300-0.751.72-1.55-2.671.365.954/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc   B17.1300-0.751.72-1.55-2.671.365.954/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe   B17.1300-0.751.72-1.55-2.671.365.954/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series DT   D8.77190.053.302.102.33-0.143.134/30/2016 See Performance Chart
Counsel Balanced Portfolio Class Series D   C10.7192-0.430.310.49-1.810.514.334/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series IT   D9.11180.143.612.692.731.044.324/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   B15.8100-0.941.09-2.89-3.54-1.433.114/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B15.8100-0.941.09-2.89-3.54-1.433.114/30/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A   B15.2700-0.911.21-2.66-3.43-0.983.574/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   B15.5000-0.961.04-2.88-3.55-1.403.074/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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