Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 9:51:34 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Excel Capital Income Fund Series F   n/a5.1112-0.101.682.979.4513.096.519/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.2900-0.810.902.255.9510.949.629/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C12.4500-0.641.302.896.8712.1710.889/30/2014 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   B13.7100-1.010.441.935.1410.3910.599/30/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   15.2300-1.230.261.875.0311.0111.599/30/2014 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C15.2000-1.300.332.155.4112.1813.219/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   B16.9800-1.390.302.235.4712.8214.249/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   B16.4900-1.320.432.495.8413.3314.779/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B19.6400-1.061.193.978.2116.7718.199/30/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   16.2000-1.820.122.736.3014.6516.199/30/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   20.8700-1.510.974.468.9818.5120.109/30/2014 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   B18.4900-1.860.162.896.5716.0718.449/30/2014 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   B22.4200-1.580.954.579.2619.9622.429/30/2014 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   C14.10000.211.371.667.0615.0117.299/30/2014 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   D10.9300-2.50-2.24-5.29-2.1510.8517.489/30/2014 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   B16.28000.312.525.3711.1322.0428.249/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   13.14000.542.021.476.9212.6013.569/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   13.14000.542.021.476.9212.6013.569/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   13.18000.612.091.627.1513.0413.959/30/2014 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inv Cl   13.60000.592.031.426.8312.5813.599/30/2014 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Est Cl   13.60000.592.031.426.8312.5813.599/30/2014 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inc Cl   13.93000.652.131.687.2413.0714.059/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C12.8900-0.081.420.705.4812.6813.259/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C12.8900-0.081.420.705.4812.6813.259/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C13.19000.001.540.925.7713.2213.729/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 3453 in this list.   Show   funds per page  
Glossary
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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