Last updated: Jan-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/27/2015 5:55:23 PM
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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
SEI Global Growth 100 Fund Class O   n/a6.8006+.0330--n/a1/26/2015 See Performance Chart
CI Pacific Corporate Class A U$   n/a8.2800+.1200--n/a1/23/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series A   E15.7923+.1299--n/a1/23/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   C15.4040+.1028--n/a1/26/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series B   E22.7163+.1869--n/a1/23/2015 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   B22.5094+.0550--n/a1/26/2015 See Performance Chart
GWL Emerging Markets (M) 100/100   B13.9125+.0534--n/a1/23/2015 See Performance Chart
SunWise II CI Global Fund (Full)   C12.0400+.0200--n/a1/23/2015 See Performance Chart
SunWise 2001 CI Global Fund (Full)   C12.0600+.0300--n/a1/23/2015 See Performance Chart
Russell Emerging Markets Equity Class Series B   C18.1912+.1498--n/a1/23/2015 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   B25.6858+.0633--n/a1/26/2015 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl Ser A   C7.0860+.0138--n/a1/26/2015 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   B15.4882+.0379--n/a1/26/2015 See Performance Chart
Fidelity Emerging Markets Fund Series B U$   n/a12.2855+.0354--n/a1/26/2015 See Performance Chart
Templeton Emerging Markets Fund A   D9.7700-.0100--n/a1/26/2015 See Performance Chart
Fidelity Emerging Markets Class Series B U$   n/a6.8333+.0194--n/a1/26/2015 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser T5   B25.5708+.0616--n/a1/26/2015 See Performance Chart
SunWise Elite CI Global Fund (Combined)   D11.7100+.0200--n/a1/23/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/a12.4921+.0241--n/a1/26/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   n/a9.9345+.0193--n/a1/26/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   n/a11.1893+.0216--n/a1/26/2015 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   D32.0707-.1266--n/a1/26/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A   E10.8800+.0000--n/a1/26/2015 See Performance Chart
PH&N Community Values Global Equity Fund Series D   B12.4390-.0330--n/a1/23/2015 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   n/a9.0100-.0106--n/a1/23/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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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