Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2015 4:22:51 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
Manulife Global Managed Volatility GIF Sel O IncP   n/a10.5211-1.030.166.004.03----4/30/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel O 75   n/a10.5211-1.030.166.004.03----4/30/2015 See Performance Chart
Quadrus International Equity Class (Putnam) Qua U$   n/a10.80553.617.396.009.21----4/30/2015 See Performance Chart
Marquis Institutional Balanced Portfolio A   C7.6000-1.430.806.004.838.889.944/30/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   14.5600-0.681.816.004.519.0111.054/30/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C15.5600-1.770.786.004.298.6610.524/30/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   C13.0900-1.51-0.235.994.729.279.644/30/2015 See Performance Chart
Melodia Balanced Growth Portfolio   n/a11.5030-0.770.885.995.338.35--4/30/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   C15.4042-0.750.665.994.827.939.374/30/2015 See Performance Chart
FDP Balanced Portfolio Series A   B15.1850-0.751.375.984.519.2411.014/30/2015 See Performance Chart
SunWise Elite CI Synergy Canadian Fund Basic)   C16.1200-0.493.275.985.027.2514.024/30/2015 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.6600-1.420.735.984.879.019.964/30/2015 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   C6.9664-2.000.315.984.198.8110.764/30/2015 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C6.8769-2.000.315.984.198.8210.774/30/2015 See Performance Chart
SunWise II CI Synergy Canadian Fund (Combined)   C20.4000-0.543.295.974.997.3114.104/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   D15.3591-2.03-1.265.974.169.009.704/30/2015 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Comb)   C20.4100-0.543.295.974.997.3114.054/30/2015 See Performance Chart
Fidelity AsiaStar Fund Series A U$   C13.58743.398.155.9710.2012.983.394/30/2015 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C28.4500-0.533.305.964.987.2814.034/30/2015 See Performance Chart
LON 2045 Profile (PSG) 75/100 (PS1)   C14.0740-0.631.505.965.426.7912.394/30/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C18.8600-1.770.755.964.318.5810.454/30/2015 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C14.0600-0.432.035.955.008.3211.894/30/2015 See Performance Chart
Clarica SF CI Synergy Canadian Class   C28.4900-0.523.305.955.017.3114.034/30/2015 See Performance Chart
Meritage Equity Portfolio - T5/DSC   n/a10.0600-0.392.115.955.06----4/30/2015 See Performance Chart
National Bank Balanced Strategic Portfolio NR   D18.9580-1.460.585.954.799.3911.904/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2126-2150 funds of 3950 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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