Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 9:06:26 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
Russell Overseas Equity Class Series B   n/a17.3585-2.93-1.0012.9312.9310.9417.626/30/2015 See Performance Chart
Fidelity Global Fund Series T8   C11.3323-1.451.3515.3415.3422.9821.876/30/2015 See Performance Chart
Russell Overseas Equity Pool Series B   C11.0061-2.69-0.7413.3013.3011.3817.896/30/2015 See Performance Chart
Russell Overseas Equity Pool Series A   C22.8302-2.69-0.7413.3113.3111.3817.896/30/2015 See Performance Chart
Dynamic Global Value Fund Series T   D3.3000-1.470.0510.1410.149.2815.136/30/2015 See Performance Chart
Dynamic Global Value Fund Series G   D23.1700-1.400.1710.0210.029.2915.206/30/2015 See Performance Chart
CAN Global Future (M) 75/100   B18.3128-0.941.1912.7012.7017.5417.156/30/2015 See Performance Chart
LON Global Equity (Putnam) 100/100   C17.0504-2.18-2.3811.0011.0015.7917.956/30/2015 See Performance Chart
CI Black Creek International Equity Corp Cl A U$   B15.1900-2.325.789.559.55-6.6311.076/30/2015 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C11.8500-1.90-0.3412.3212.3217.4417.256/30/2015 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C14.1500-1.94-0.2812.3912.3917.5317.386/30/2015 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   B14.0341-0.941.2012.7012.7017.5317.136/30/2015 See Performance Chart
LON Global Opportunity (M) 75/100   B18.2777-0.941.2012.7012.7017.5317.136/30/2015 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C14.7600-1.21-0.547.667.6611.7314.246/30/2015 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   B16.8939-0.941.1812.6612.6617.4517.056/30/2015 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   B16.8931-0.951.1912.7012.7017.5417.096/30/2015 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C11.8400-1.91-0.2512.3312.3317.4617.276/30/2015 See Performance Chart
CI Global Value Segregated Fund   C14.9800-1.84-0.2012.5512.5517.7717.346/30/2015 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C13.1600-1.94-0.3012.3812.3817.5017.336/30/2015 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C13.1600-1.94-0.3012.3812.3817.5017.276/30/2015 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   C17.6143-1.451.3015.3215.3222.8521.636/30/2015 See Performance Chart
Dynamic Global Value Fund Series A   D23.0600-1.410.139.979.979.1115.026/30/2015 See Performance Chart
Meritage Global Equity Class Portfolio - T   C12.0000-1.25-0.567.487.4811.5114.026/30/2015 See Performance Chart
CI Synergy Global Corporate Class Z U$   B15.0000-1.770.473.003.000.0711.436/30/2015 See Performance Chart
SunWise II CI Global Value Fund (Full)   C11.3200-1.99-0.3512.1912.1917.1817.006/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 301-325 funds of 4090 in this list.   Show   funds per page  
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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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