Last updated: Mar-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/4/2015 6:13:30 AM
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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
LON Gbl Eq Port (PSG)75/75 (PS1)   B16.89207.4610.2813.417.4618.1023.201/31/2015 See Performance Chart
Russell Focused Global Equity Pool Series E C$   n/a11.70776.4810.4413.406.4817.67--1/31/2015 See Performance Chart
Empire Global Dividend Growth Fund - C   C8.69007.989.6813.397.9818.5318.651/31/2015 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   D11.15427.3010.2813.387.3017.4220.451/31/2015 See Performance Chart
CAN Global Equity (F) 75/75   D16.22037.3010.2813.387.3017.4220.451/31/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C14.92008.4311.1813.378.4315.4815.631/31/2015 See Performance Chart
PH&N Overseas Equity Fund Series O   n/a12.889111.2612.6313.3611.2616.9319.721/31/2015 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   14.69007.5410.4513.357.5416.5915.561/31/2015 See Performance Chart
CI Signature Global Income & Growth Corp Cl A   14.02007.5210.3913.347.5216.6815.651/31/2015 See Performance Chart
SunWise II Fidelity International Portfolio (B)   D12.25007.2710.1613.327.2717.3420.481/31/2015 See Performance Chart
Counsel Global Trend Strategy Series E   n/a10.95728.3411.2013.328.34----1/31/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   D12.26007.2610.2513.317.2617.4320.451/31/2015 See Performance Chart
Manulife World Investment GIF Series 2   15.308011.4414.4213.3011.4319.4717.751/31/2015 See Performance Chart
Manulife World Investment GIFe Series 2   15.308011.4414.4213.3011.4319.4717.751/31/2015 See Performance Chart
CAN Global Equity (F) 75/100   D16.12517.2910.2313.297.2917.2220.251/31/2015 See Performance Chart
Canada Life Global Equity Fund (Fidelity) Gens   D11.17287.2810.2213.267.2817.1620.181/31/2015 See Performance Chart
DFS GIF - Global - Fidelity Series 3   D6.82237.2510.1913.257.2517.0520.121/31/2015 See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   D16.05187.2810.2113.247.2817.0720.051/31/2015 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75   C17.81007.5510.3513.227.5516.2515.241/31/2015 See Performance Chart
LON Gbl Eq Port (PSG)75/100 (PS1)   B16.73907.4310.1913.227.4317.7022.791/31/2015 See Performance Chart
SunWise I Fidelity International Portfolio 75%   D11.65007.2710.1113.227.2717.0920.151/31/2015 See Performance Chart
Counsel Global Trend Strategy Series A   n/a10.94078.3211.1513.208.32----1/31/2015 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   B15.239011.4214.3713.2011.4219.2517.531/31/2015 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   B15.239011.4214.3713.2011.4219.2517.531/31/2015 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   B15.239011.4214.3713.2011.4219.2517.531/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPS*Update 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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