Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 10:21:20 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
SunWise Ess Portfolio Series Conservative BaI-Est   B13.95002.121.832.355.928.5610.437/31/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   C12.32001.981.632.357.389.4310.547/31/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C13.74001.551.102.354.946.938.767/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B20.51002.141.842.356.008.6310.497/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B20.52002.191.842.345.998.6310.527/31/2015 See Performance Chart
Empire Global Balanced Fund - H   E12.79794.564.152.347.8211.0813.077/31/2015 See Performance Chart
National Bank Growth Diversified Fund Investor Ser   C16.62001.961.592.347.439.5613.737/31/2015 See Performance Chart
Empire Global Balanced Fund - D   E12.75104.564.142.347.8111.0513.077/31/2015 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   D21.02000.67-1.912.341.16-2.519.017/31/2015 See Performance Chart
Primerica Canadian Balanced Growth Fund   D19.28950.24-0.822.346.085.8412.127/31/2015 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   B13.06972.762.212.336.607.819.517/31/2015 See Performance Chart
AGF Tactical Income Fund Series F   D12.39181.45-0.082.332.952.4412.087/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   D21.10000.62-1.912.331.15-2.549.037/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C16.17572.041.332.336.457.8911.007/31/2015 See Performance Chart
ASTRA Celestia Aggressive   E13.01272.231.122.327.317.8912.107/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   C13.70003.092.162.327.7010.5711.857/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   C13.70003.092.162.327.7010.5711.857/31/2015 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc   12.82001.500.082.313.145.788.407/31/2015 See Performance Chart
LON 2030 Profile (PSG) 100/100   B14.40442.081.862.316.016.809.407/31/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   C15.95001.851.592.317.289.3310.477/31/2015 See Performance Chart
Clarica SF CI Pacific Fund A   D18.68000.920.542.3012.9411.5914.707/31/2015 See Performance Chart
Clarica SF CI Asian and Pacific Fund A   E8.46000.960.482.3012.9511.6114.707/31/2015 See Performance Chart
RBC Select Balanced GIP Series 1   B14.12082.542.012.306.8310.2311.747/31/2015 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C6.66892.442.122.306.218.8110.697/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C12.31392.031.312.296.417.8310.947/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2326-2350 funds of 4201 in this list.   Show   funds per page  
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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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