Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 4:27:05 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
Scotia INNOVA Balanced Growth Portfolio Series A   C15.40342.424.814.442.881.705.367/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.81832.955.594.672.521.365.827/31/2016 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C16.34004.744.144.47-1.05-8.221.117/31/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C16.50004.834.425.00-0.44-7.212.207/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.43193.575.385.992.06-0.455.117/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.69182.904.835.762.830.414.717/31/2016 See Performance Chart
SEI Income 20/80 Fund Class S   C5.59431.393.154.323.501.773.687/31/2016 See Performance Chart
Sun Life MFS Balanced Growth Fund Series A   C26.06812.935.175.042.70-0.764.837/31/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C43.97174.105.917.403.93-3.303.177/31/2016 See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   C13.22004.628.428.964.76-3.45-1.207/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C15.95002.514.395.563.17-0.062.677/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.60002.564.425.623.240.062.777/31/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C16.52634.045.637.965.540.611.957/31/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C16.38954.035.617.915.480.511.837/31/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C14.21006.368.144.641.21-2.4010.217/31/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C13.43006.258.054.430.98-2.759.807/31/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C12.67006.296.923.26-0.16-4.028.927/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C15.68003.575.380.26-2.25-1.577.817/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C15.25003.605.390.20-2.37-1.747.577/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C14.59003.625.340.07-2.47-1.957.357/31/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C13.14006.407.620.00-5.20-4.9910.207/31/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   C12.48006.397.59-0.08-5.31-5.249.977/31/2016 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   C11.89006.357.41-0.34-5.56-5.649.487/31/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C19.73002.285.73-2.90-3.47-0.5010.747/31/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C18.92002.275.64-3.12-3.67-0.8910.347/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 4148 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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