Last updated: May-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 11:38:02 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
Allegro Moderate Aggressive Portfolio Ser C   D10.5340-0.62-0.83-2.73-4.10-3.862.744/30/2016 See Performance Chart
Dynamic Global Value Class Series A   D6.1500-4.36-3.76-7.44-11.75-12.56-4.804/30/2016 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   D8.1300-2.87-0.73-5.70-6.85-8.43-1.054/30/2016 See Performance Chart
Templeton Global Smlr Cos Fund Corp Class U$ A   D6.48300.5410.89-1.672.75-11.89-7.494/30/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A   D8.8300-1.672.79-2.56-1.60-14.89-4.974/30/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A U$   D7.04121.7814.831.608.54-18.10-11.164/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   D15.1676-0.060.81-0.10-0.20-1.412.064/30/2016 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
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 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
TD Managed Maximum Equity Growth Portfolio - A   D13.9700-0.90-0.85-3.44-4.58-2.734.284/30/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D18.49000.492.67-0.650.98-4.250.634/30/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   D17.73000.343.08-2.96-0.62-8.23-3.354/30/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   D20.91000.343.06-2.97-0.62-8.29-3.434/30/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D19.41000.572.81-0.411.20-3.771.074/30/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   D18.53000.383.17-2.83-0.48-7.99-3.114/30/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   D21.76000.373.13-2.86-0.55-8.03-3.154/30/2016 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   D15.8200-0.380.70-4.48-4.64-5.392.524/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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