Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 7:34:05 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
CI Signature International Corporate Class OT8   E---------------14.434/30/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   D--------------6.954/30/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E-4.24-3.42-----------1.264/30/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ.A)   E-5.00-4.17-----------2.284/30/2016 See Performance Chart
Excel Blue Chip Equity Fund Series A   E6.586.06----------8.824/30/2016 See Performance Chart
Excel Blue Chip Equity Fund Series A U$   E-1.02-0.22----------4.764/30/2016 See Performance Chart
Excel Blue Chip Equity Fund Series F   E7.697.07----------8.424/30/2016 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   D3.924.54----------5.714/30/2016 See Performance Chart
RBC Target 2020 Education Fund Series D   B5.506.02----------6.304/30/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B7.908.13----------8.364/30/2016 See Performance Chart
Fiera Capital Global Equity Fund Class F   --------------11.514/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C-2.28-0.12----------2.054/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   C-2.26-0.10----------2.054/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C-2.28-0.12----------2.014/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   C-3.33-1.20----------0.954/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   C-3.31-1.19----------0.954/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   C-3.31-1.19----------0.924/30/2016 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   B4.344.63----------4.964/30/2016 See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   B2.103.24----------3.574/30/2016 See Performance Chart
NEI Select Conservative Corporate Class Port F   C4.614.93----------5.214/30/2016 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D6.346.43----------7.014/30/2016 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   D---------------0.274/30/2016 See Performance Chart
Alto Conservative Portfolio Series A-RDSP   E2.703.07----------2.974/30/2016 See Performance Chart
Alto Conservative Portfolio Series B-RDSP   E2.693.10----------3.024/30/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series A-RDSP   D4.174.39----------4.434/30/2016 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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