Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 10:23:22 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
Manulife Global Small Cap Balanced Fund Adv Ser   15.5074-0.70-0.230.065.3415.3019.159/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S5   D13.3612-1.41-0.920.073.3812.5416.199/30/2014 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   22.6641-1.26-0.890.076.6119.4926.219/30/2014 See Performance Chart
Manulife Global Small Cap Fund Series T   22.3581-1.26-0.890.076.6119.5026.239/30/2014 See Performance Chart
Templeton BRIC Corporate Class U$ A   n/a13.3619-10.32-4.350.07-4.94-3.07-3.309/30/2014 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Fd Iv   C13.9800-0.78-0.290.073.4813.1116.909/30/2014 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Fund Inv   D13.6200-0.73-0.220.073.2612.7516.719/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   n/a11.7178-3.64-3.910.070.926.948.919/30/2014 See Performance Chart
Lazard Emerging Market Multi-Asset Fund Cl A U$   n/a9.0602-5.77-4.960.08-1.74-0.95--9/30/2014 See Performance Chart
Russell Global High Income Bond Pool US$ Hedge B   n/a9.7695-2.38-2.300.092.994.01--9/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   n/a14.6034-3.64-3.900.090.966.998.949/30/2014 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C14.9558-0.700.390.104.4614.8320.709/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   n/a17.9733-3.61-3.870.120.997.059.039/30/2014 See Performance Chart
Russell Focused Global Equity Class Series F U$   n/a9.5143-3.10-4.110.140.76----9/30/2014 See Performance Chart
DynamicEdge 2030 Portfolio Series A U$   n/a11.7300-3.93-3.770.17-1.012.764.889/30/2014 See Performance Chart
CI Select International Equity Managed Corp Cl A   C11.37000.180.180.181.218.5415.489/30/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series A U$   n/a11.2800-3.75-4.000.18-1.051.232.839/30/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C13.3717-1.55-0.430.185.8515.3418.799/30/2014 See Performance Chart
Clarica MVP International Fund   D11.18000.810.630.184.299.9313.439/30/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A U$   n/a11.2200-3.94-3.770.18-0.972.594.829/30/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series A U$   n/a11.1100-3.89-4.060.18-1.191.032.519/30/2014 See Performance Chart
Templeton Growth Guaranteed Investment Fund   8.8971-0.301.100.186.3918.4423.459/30/2014 See Performance Chart
Russell Focused Global Equity Pool Series F U$   n/a9.5976-3.08-3.980.191.26----9/30/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a26.1376-2.88-3.640.19-0.727.0912.139/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a12.8511-3.71-4.190.190.542.101.069/30/2014 See Performance Chart
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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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