Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 6:40:44 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
BMO India Equity Index ETF (ZID)   n/a17.1036-1.99-3.96-6.20-8.14-1.9711.384/30/2016 See Performance Chart
SunWise II CI International Value Fund (Basic)   C12.88000.23-2.65-6.19-7.47-6.603.054/30/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C5.8300-1.78-3.25-6.18-7.80-5.324.434/30/2016 See Performance Chart
SunWise Ess CI International Value Investment Cl   C13.57000.22-2.65-6.16-7.44-6.543.134/30/2016 See Performance Chart
Desjardins Global Small Cap Equity Fund A Cl   B13.5572-3.15-3.40-6.15-9.60-1.818.074/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series T8   D9.7669-1.52-3.31-6.13-7.43-7.381.254/30/2016 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E26.9781-2.08-3.95-6.13-9.04-2.154.364/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series T6   D11.4635-1.52-3.30-6.11-7.42-7.341.314/30/2016 See Performance Chart
SunWise II 2001 CI International Value Fund (B)   C12.91000.23-2.64-6.11-7.46-6.523.084/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series A   D11.9546-1.52-3.30-6.11-7.42-7.331.314/30/2016 See Performance Chart
Clarica SF CI International Value Fund   B11.23000.18-2.60-6.10-7.42-6.423.224/30/2016 See Performance Chart
Dynamic Emerging Markets Class Series A U$   D6.63000.768.51-6.09-2.50-23.62-12.534/30/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E27.1329-2.06-3.94-6.09-9.03-2.034.514/30/2016 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D13.7400-1.08-0.51-6.08-6.08-7.041.264/30/2016 See Performance Chart
AGF Elements Global Portfolio Series J   E13.6768-2.11-4.02-6.08-9.09-1.914.744/30/2016 See Performance Chart
Clarica SF CI International Value Fund A   B11.29000.27-2.59-6.07-7.38-6.393.254/30/2016 See Performance Chart
MFS Global Research Fund   C17.5396-1.74-5.30-6.07-9.43-1.538.294/30/2016 See Performance Chart
RBC Global Equity GIF Invest Series   n/a10.9745-2.35-5.95-6.07-9.80-2.62--4/30/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series A   E13.0108-0.384.89-6.06-2.12-6.48-2.584/30/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E6.11853.628.02-6.050.95-18.53-7.844/30/2016 See Performance Chart
MFS Responsible Global Research Fund   C8.7467-1.59-5.79-6.04-9.54-1.989.164/30/2016 See Performance Chart
Russell Focused Global Equity Pool Series B   C11.2766-2.09-3.96-6.03-8.40-3.075.964/30/2016 See Performance Chart
RBC Global Equity Fund Series D   11.8841-2.23-5.68-6.03-9.491.2211.414/30/2016 See Performance Chart
Russell Focused Global Equity Pool Series A   C11.2987-2.08-3.95-6.01-8.39-3.045.994/30/2016 See Performance Chart
Russell Focused Global Equity Pool Series E   C11.1330-2.08-3.94-6.00-8.38-3.005.524/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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