Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 8:02:41 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
Capital Group Global Equity Fund (Canada) Ser E   n/a14.34120.7711.7015.1011.7018.49--3/31/2015 See Performance Chart
CI International GIF Class B   C10.14001.6013.4215.1013.4215.6215.133/31/2015 See Performance Chart
Clarica SF CI International Corporate Class DSC   D9.99001.6313.3915.0913.3915.0915.033/31/2015 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   B25.53810.7611.6915.0811.6918.4523.213/31/2015 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (F)   B13.83000.9511.5315.0611.5317.9022.083/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class E   n/a16.06030.7110.1915.0410.1920.58--3/31/2015 See Performance Chart
CI Global GIF Class A   E10.48001.0610.9015.0410.9016.3216.743/31/2015 See Performance Chart
SunWise II CI International Fund (Full)   C15.77001.6113.3715.0313.3715.5315.123/31/2015 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   C11.8000-1.0912.4915.0112.4913.7917.623/31/2015 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (C)   C14.95000.9511.4815.0011.4817.7221.843/31/2015 See Performance Chart
Axiom Foreign Growth Portfolio Select Class   C13.7543-0.2110.8114.9910.8117.1118.463/31/2015 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   B16.6953-0.1311.3814.9911.3813.7617.983/31/2015 See Performance Chart
CAN Global Future (M) 75/100   B18.0980-0.1311.3814.9911.3813.7818.053/31/2015 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   B13.8683-0.1311.3714.9811.3713.7718.033/31/2015 See Performance Chart
LON Global Opportunity (M) 75/100   B18.0618-0.1311.3714.9811.3713.7718.033/31/2015 See Performance Chart
Clarica SF CI International Corporate Class   D9.83001.6613.3814.9713.3814.9714.953/31/2015 See Performance Chart
CI Global Segregated II Fund   E10.45001.0610.9314.9610.9316.2416.723/31/2015 See Performance Chart
SunWise 2001 CI International Fund (Full)   C15.76001.6113.3814.9513.3815.5415.083/31/2015 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   B16.6972-0.1311.3514.9411.3513.7017.953/31/2015 See Performance Chart
ROI Global Retirement Fund Series O   C16.81350.6111.4814.9311.4818.5419.253/31/2015 See Performance Chart
LON Gbl Eq Port (PSG)75/75 (PS1)   B17.4159-0.4310.7914.9310.7917.0722.563/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C10.33000.5112.0514.9212.0517.2419.953/31/2015 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   n/a10.9400-1.1612.4314.9212.43----3/31/2015 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   n/a11.75030.9313.6114.8813.6118.41--3/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   16.5759-0.619.0014.849.0016.2921.543/31/2015 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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