Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 12:52:16 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
CI Signature International Corporate Class A   D9.8600-0.91-5.21-9.11-11.67-11.060.364/30/2016 See Performance Chart
CI Signature International Corporate Class A U$   D7.86002.615.85-5.31-2.52-14.51-6.174/30/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D14.5866-0.68-0.04-3.01-3.23-2.984.034/30/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.1056-0.390.39-1.95-2.08-2.363.634/30/2016 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   B19.1008-1.84-0.54-0.80-3.721.517.794/30/2016 See Performance Chart
CI Global Value GIF Class B   C12.3200-0.57-3.45-5.23-6.74-5.165.354/30/2016 See Performance Chart
CI International GIF Class B   E8.5900-0.92-5.50-9.77-12.08-12.44-1.034/30/2016 See Performance Chart
CI Conservative GIF Portfolio Class A   C17.75000.000.11-2.47-2.26-4.571.004/30/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C18.55000.050.22-2.27-2.16-4.181.404/30/2016 See Performance Chart
CI Moderate GIF Portfolio Class A   D16.8900-0.47-0.41-4.20-4.09-5.701.084/30/2016 See Performance Chart
CI Moderate GIF Portfolio Class B   D17.8500-0.39-0.28-3.93-3.93-5.201.614/30/2016 See Performance Chart
CI Growth GIF Portfolio Class A   D15.0700-0.53-0.20-4.68-4.56-6.280.944/30/2016 See Performance Chart
CI Growth GIF Portfolio Class B   D16.3200-0.43-0.06-4.39-4.34-5.671.544/30/2016 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D13.1800-1.13-0.68-6.33-6.26-7.510.774/30/2016 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D13.7400-1.08-0.51-6.08-6.08-7.041.264/30/2016 See Performance Chart
SunWise II Fidelity International Portfolio (B)   C12.2100-3.25-7.01-7.92-11.84-4.097.024/30/2016 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C11.7400-0.42-3.30-4.79-6.38-4.486.254/30/2016 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C13.1000-0.46-3.32-4.80-6.43-4.456.224/30/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C14.9200-2.16-4.79-4.42-7.21-0.935.324/30/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D19.97000.612.83-0.301.27-3.571.304/30/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   D22.78000.403.22-2.73-0.44-7.77-2.884/30/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   D19.80000.413.29-2.61-0.40-7.61-2.694/30/2016 See Performance Chart
SunWise II CI International Value Fund (Basic)   C12.88000.23-2.65-6.19-7.47-6.603.054/30/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C15.8000-0.380.51-3.89-4.01-5.281.794/30/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C18.3900-0.380.60-4.76-4.81-6.081.824/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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