Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 9:22:13 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 Global Managers Corporate Class AT8   C11.19000.031.084.744.7417.8918.026/30/2014 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/75   E12.1700-0.33-0.574.734.7311.8613.306/30/2014 See Performance Chart
Investors Pacific International Class A   C19.6501-0.401.154.734.7314.559.746/30/2014 See Performance Chart
MLIP Class B Diversified Income   B14.26530.261.204.734.7312.809.756/30/2014 See Performance Chart
MLIA Class B Diversified Income   B14.26530.261.204.734.7312.809.756/30/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class B   C12.6200-0.24-0.474.734.7311.7813.196/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D14.90221.082.524.734.7311.197.966/30/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T8   C9.58390.761.154.734.7314.4111.776/30/2014 See Performance Chart
RBC Global Balanced GIF   C12.84041.031.754.734.7313.7311.086/30/2014 See Performance Chart
Templeton Global Balanced Fund A   B13.7400-0.65-1.014.734.7317.3516.746/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D12.73221.082.524.734.7311.187.966/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   11.75000.692.004.724.7211.128.526/30/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   B12.86001.181.824.724.7217.0716.796/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv   n/a12.8600-0.39-0.544.724.7211.83--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est   n/a12.8600-0.39-0.544.724.7211.83--6/30/2014 See Performance Chart
RBC Target 2020 Education Fund Series D   B12.43020.601.784.724.7210.888.786/30/2014 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D7.05860.461.264.724.7211.839.166/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75PL   n/a11.70640.341.924.724.7210.94--6/30/2014 See Performance Chart
CI Black Creek International Equity Fund AT6   B23.3100-1.74-2.194.724.7233.3031.576/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B   D14.44540.121.524.724.729.497.116/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B U$   n/a13.56182.325.464.724.728.714.996/30/2014 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   E15.3300-0.39-0.584.714.7111.6513.176/30/2014 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inv Cl   B13.3300-0.37-0.604.714.7111.9213.606/30/2014 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Est Cl   B13.3300-0.37-0.604.714.7111.9213.606/30/2014 See Performance Chart
CI Signature Emerging Markets Corporate Class AT8   B9.23000.121.214.714.7110.939.656/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 funds of 3315 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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