Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 1:58:24 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
CI G5/20 2039 Q2 Fund (Class A units)   D10.4200-0.481.301.99-0.485.91-0.121/31/2017 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf A U$   E11.74352.883.331.992.8812.75--1/31/2017 See Performance Chart
Franklin Quotential Balanced Growth Port A U$   D6.06762.873.341.992.8712.96--1/31/2017 See Performance Chart
LON Diversified (LC) 75/100 (PS1)   D13.4463-0.190.861.99-0.195.911.611/31/2017 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B19.0230-0.030.991.98-0.039.052.891/31/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series F6   B9.9971-0.150.691.98-0.15----1/31/2017 See Performance Chart
BMO SelectClass Growth Portfolio Series T6   C11.0966-0.460.881.98-0.466.402.681/31/2017 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C15.65790.021.241.980.027.102.381/31/2017 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   E11.34001.16-1.481.981.167.08-0.911/31/2017 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C14.4500-1.570.981.98-1.576.644.271/31/2017 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C15.67500.021.241.970.027.152.411/31/2017 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   C15.65620.021.241.970.027.152.411/31/2017 See Performance Chart
Fidelity International Concentrated Equity Fd B U$   E7.38143.622.921.973.628.13-3.021/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D11.7115-0.530.971.97-0.536.402.461/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd PIM Iv   C15.5200-0.190.781.97-0.19----1/31/2017 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C14.4900-1.630.911.97-1.636.704.301/31/2017 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C12.9500-1.600.941.97-1.606.674.281/31/2017 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 A   C12.7927-0.211.811.97-0.215.522.321/31/2017 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   B10.78000.001.831.970.009.422.941/31/2017 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   C9.24961.302.101.971.304.212.011/31/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C12.9600-1.600.941.97-1.596.674.271/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7 U$   C54.50682.813.921.962.8116.351.341/31/2017 See Performance Chart
RBC Target 2030 Education Fund Series D   12.64950.071.301.960.079.554.161/31/2017 See Performance Chart
Excel Billionaire Leaders Fund Series A   n/a4.99140.38-0.781.960.386.04--1/31/2017 See Performance Chart
CI Global Value Segregated Fund   C15.6500-1.700.971.95-1.706.834.251/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1726-1750 funds of 4424 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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