Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 10:38:51 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc   B17.70003.336.051.960.571.387.075/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe   B17.70003.336.051.960.571.387.075/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Moderate Pt Seg Fd Inv   C12.95001.973.270.540.00-0.843.885/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C12.95001.973.270.540.00-0.843.885/31/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A   B15.75003.145.520.83-0.39-0.934.655/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series A   D17.60273.937.83-0.120.52-3.313.355/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   B17.72003.326.112.020.571.437.135/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   B17.72003.326.112.020.571.437.135/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   B17.72003.326.112.020.571.437.135/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series B   D17.46913.937.81-0.150.49-3.393.275/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   B15.98003.105.340.57-0.56-1.364.165/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est   B15.98003.105.340.57-0.56-1.364.165/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   B16.43003.145.460.80-0.42-0.964.555/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser A   C11.14503.756.080.06-0.39-1.674.545/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio T   B7.47003.575.09-1.98-2.79-2.965.615/31/2016 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   n/a14.24605.143.63-6.26-9.19-16.261.465/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B   C11.02893.746.06-0.00-0.42-1.764.465/31/2016 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C15.83362.043.450.920.320.034.875/31/2016 See Performance Chart
CIBC Global Monthly Income Fund Class A   C9.43422.125.001.881.281.354.855/31/2016 See Performance Chart
Tradex Equity Fund Limited   C16.58783.249.472.703.92-2.263.875/31/2016 See Performance Chart
RBC Life - Balanced Fund   C39.33301.875.331.542.18-1.773.065/31/2016 See Performance Chart
Sun Life Granite Moderate Portfolio Series A   C12.20202.043.440.910.31-0.014.825/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio A   B12.72003.585.04-2.07-2.82-3.055.535/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A   B14.50003.575.00-2.04-2.75-2.955.655/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser C   C10.93133.776.04-0.02-0.48-1.824.395/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 52 of 152 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152    
Showing 1276-1300 funds of 3784 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.