Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 5:01:41 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
Franklin Bissett Canadian Balanced Corp Cl Ser F   C13.28003.431.362.951.36-3.930.483/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C18.90001.18-2.33-0.32-2.33-4.302.443/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C11.84003.321.052.391.05-5.03-0.643/31/2016 See Performance Chart
CIBC Aggressive Portfolio   D22.72613.010.131.670.13-3.412.133/31/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   16.20942.91-1.940.81-1.94-3.934.693/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C35.68003.391.362.991.36-3.940.523/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C13.28001.22-2.35-0.23-2.35-4.192.503/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C13.28001.22-2.35-0.23-2.35-4.192.503/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C15.66001.23-2.25-0.03-2.25-3.793.023/31/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   16.44222.93-1.890.91-1.89-3.744.903/31/2016 See Performance Chart
SunWise Ess CI Canadian Investment-Inv Class   D12.27005.14-0.811.24-0.81-7.61-1.903/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   C12.98001.88-1.291.72-1.29-2.334.133/31/2016 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   E10.59006.22-9.02-3.46-9.02-12.26-4.203/31/2016 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C12.78723.301.022.341.02-5.20-0.813/31/2016 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Combined)   E9.20006.11-9.18-3.87-9.18-12.88-4.803/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C6.71283.240.831.980.83-5.94-1.573/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C6.94043.270.932.170.93-5.55-1.173/31/2016 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C12.59853.260.932.130.93-5.56-1.193/31/2016 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C12.71943.280.982.250.98-5.35-0.973/31/2016 See Performance Chart
CAN Balanced (BT) 75/75   C13.98123.240.851.990.85-5.84-1.473/31/2016 See Performance Chart
Canada Life Gen Balanced Fund (Bissett) [S104]   C18.25323.220.801.880.80-6.04-1.693/31/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C12.83043.240.851.990.85-5.84-1.473/31/2016 See Performance Chart
CAN Balanced (BT) 75/100   C13.92383.230.841.970.84-5.89-1.533/31/2016 See Performance Chart
CAN Balanced (BT) 100/100   C13.75453.220.801.880.80-6.04-1.693/31/2016 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   E9.66006.27-9.04-3.59-9.04-12.34-4.223/31/2016 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 3754 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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