Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 11:51:44 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
Axiom Balanced Growth Portfolio Class A   C13.6761-0.272.35-1.531.291.294.3512/31/2015 See Performance Chart
SunWise Elite CI Canadian Investment Fund   D14.2800-2.862.00-5.12-4.86-4.86-0.0712/31/2015 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   D19.8800-2.792.21-4.79-4.33-4.330.4812/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   D22.8900-2.842.14-4.94-4.55-4.550.2912/31/2015 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd Invest   C12.9700-2.852.13-4.91-4.56-4.560.2312/31/2015 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   D18.6200-2.872.03-5.05-4.81-4.810.0312/31/2015 See Performance Chart
Clarica SF CI Canadian Investment Fund   C24.2700-2.802.15-4.86-4.41-4.410.3712/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   D19.9500-2.832.15-4.86-4.36-4.360.4812/31/2015 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   D17.8400-2.892.00-5.16-5.01-5.01-0.2012/31/2015 See Performance Chart
CI Canadian Investment Corporate Class A   C21.0100-2.782.34-4.54-3.76-3.761.1012/31/2015 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D25.6900-2.842.11-4.96-4.61-4.610.2312/31/2015 See Performance Chart
CIBC APRS Income Non-RSP Portfolio   C17.97000.671.530.903.753.754.7712/31/2015 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C24.3500-2.832.14-4.85-4.44-4.440.3712/31/2015 See Performance Chart
BMO FundSelect Growth Portfolio Series A   C12.1077-0.064.200.225.855.858.0512/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D21.0600-2.911.99-5.22-5.09-5.09-0.2812/31/2015 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   D27.2900-2.921.94-5.28-5.21-5.21-0.4412/31/2015 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl Adv   B14.46770.203.291.917.397.398.0312/31/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   D21.0400-2.911.99-5.18-5.05-5.05-0.2812/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   D21.9300-2.842.10-5.07-4.78-4.780.0212/31/2015 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D23.4300-2.901.91-5.26-5.26-5.26-0.4712/31/2015 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   D30.1800-2.872.10-4.95-4.55-4.550.2712/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   D17.9800-2.861.99-5.12-4.97-4.97-0.1912/31/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   D21.8800-2.892.05-5.08-4.79-4.790.0012/31/2015 See Performance Chart
CI Canadian Investment Corporate Class AT6   C10.1100-2.802.30-4.54-3.77-3.771.1012/31/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B13.16770.311.44-0.003.273.274.8312/31/2015 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 3901 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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