Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 9:36:18 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Franklin Quotential Diversified Equity CC Port AU$   C14.0058+.0188--n/a4/24/2015 See Performance Chart
Scotia Global Growth Fund Advisor Series   B52.6536+.3655--n/a4/24/2015 See Performance Chart
Russell Global Equity Class Series E   B21.4293+.1024--n/a4/24/2015 See Performance Chart
SunWise Elite CI Global Fund (Basic)   D12.7500+.0200--n/a4/24/2015 See Performance Chart
GWL Intl Equity (PUT) 100/100   B16.1421+.0215--n/a4/23/2015 See Performance Chart
Russell Global Equity Pool Series E   C15.2719+.0730--n/a4/24/2015 See Performance Chart
Dynamic Emerging Markets Class Series A   C10.5700+.0300--n/a4/24/2015 See Performance Chart
Counsel All Equity Portfolio Series F   C17.8747+.0453--n/a4/24/2015 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   C10.9000+.0100--n/a4/24/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class E   D5.7755+.0399--n/a4/24/2015 See Performance Chart
CI Global Segregated Fund   C15.2400+.0200--n/a4/24/2015 See Performance Chart
SunWise 2001 CI Global Fund (Combined)   C12.9400+.0200--n/a4/24/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio T6   C15.1901+.0599--n/a4/24/2015 See Performance Chart
Fidelity Global Growth Portfolio Series A   13.1485+.0314--n/a4/24/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio Ser A   C21.5405+.0849--n/a4/24/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - Adv   C21.5223+.0848--n/a4/24/2015 See Performance Chart
Fidelity Global Growth Portfolio Series T5   18.0684+.0431--n/a4/24/2015 See Performance Chart
Fidelity Global Growth Portfolio Series T8   14.2426+.0340--n/a4/24/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   B21.8474+.0521--n/a4/24/2015 See Performance Chart
Clarica SF CI Emerging Markets Fund A   n/a18.7800+.0800--n/a4/24/2015 See Performance Chart
SEI EAFE Equity Fund Class I   D6.4768+.0441--n/a4/24/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   B17.5687+.0420--n/a4/24/2015 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port A   C11.8274+.0372--n/a4/24/2015 See Performance Chart
SEI All Equity Fund Class R   C7.1488+.0196--n/a4/24/2015 See Performance Chart
SunWise II CI Global Fund (Combined)   C12.9200+.0200--n/a4/24/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate 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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