Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 3:21:03 PM
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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 Intl Stock (M) 75/100   C13.50401.38-10.44-3.81-10.44-8.55-0.063/31/2016 See Performance Chart
London Life International Stock (Mackenzie)   C12.73071.38-10.44-3.81-10.44-8.55-0.063/31/2016 See Performance Chart
LON Intl Stock (M) 100/100   C13.15601.35-10.54-4.02-10.54-8.94-0.503/31/2016 See Performance Chart
Empire International Equity Fund - A   C11.48222.35-8.20-2.58-8.20-5.452.603/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C12.41002.57-9.56-2.61-9.56-5.686.333/31/2016 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   B24.88987.89-0.922.13-0.92-11.130.803/31/2016 See Performance Chart
ROI Global Retirement Fund Series O   D16.82182.56-6.750.76-6.750.058.903/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Growth Port Seg Fd Inv   C14.28002.66-2.461.71-2.46-3.325.303/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C6.88002.69-9.47-2.53-9.47-5.376.623/31/2016 See Performance Chart
Fidelity International Growth Fund Series B   C11.86621.47-8.65-1.31-8.65-3.516.743/31/2016 See Performance Chart
CI Signature Emerging Markets Fund Class A   C16.25003.57-6.56-1.75-6.56-14.97-3.613/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   D7.48823.62-3.911.49-3.91-4.044.683/31/2016 See Performance Chart
ROI Global Retirement Fund Series F   D14.18432.34-7.35-0.67-7.35-2.445.893/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   D7.67533.71-3.672.02-3.67-3.055.743/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D7.64853.71-3.691.99-3.69-3.105.633/31/2016 See Performance Chart
Sun Life Granite Growth Portfolio Series T8   B15.05822.70-2.332.10-2.33-2.566.103/31/2016 See Performance Chart
Clarica SF CI Emerging Markets Fund   C15.44003.35-6.88-2.46-6.88-16.09-4.953/31/2016 See Performance Chart
SEI Growth 100 Fund Class I   D8.19603.62-3.921.50-3.92-4.044.623/31/2016 See Performance Chart
SEI Growth 100 Fund Class P   D6.53803.49-4.270.75-4.27-5.453.073/31/2016 See Performance Chart
ROI Global Retirement Fund Series 7   D13.86082.24-7.61-1.23-7.61-3.574.553/31/2016 See Performance Chart
SEI Growth 100 Fund Class S   D6.72623.56-4.081.16-4.08-4.683.923/31/2016 See Performance Chart
ROI Global Retirement Fund Series 5   D18.44252.23-7.63-1.26-7.63-3.624.493/31/2016 See Performance Chart
ROI Global Retirement Fund Series 9   D10.47862.25-7.59-1.18-7.59-3.494.633/31/2016 See Performance Chart
Sun Life Granite Growth Portfolio Series A   B12.43662.71-2.322.09-2.32-2.626.063/31/2016 See Performance Chart
Clarica SF CI Emerging Markets Fund A   C15.64003.44-6.79-2.37-6.79-15.96-4.843/31/2016 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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