Last updated: May-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2015 6:02:09 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
SEI Canadian Focused Growth Fund Class P   D11.56160.432.855.594.395.9310.424/30/2015 See Performance Chart
CI Black Creek Global Balanced Corporate Cl A   B16.20000.431.4311.3210.238.3215.784/30/2015 See Performance Chart
Investors Pan Asian Equity Fund Series A   D13.79320.437.8018.3418.4925.4113.744/30/2015 See Performance Chart
Investors Pan Asian Equity Class J DSC   D15.53420.437.8618.6118.5126.3914.574/30/2015 See Performance Chart
Investors Pan Asian Equity Fund Series B   D13.59590.427.7718.2818.4525.2813.634/30/2015 See Performance Chart
CIBC Very Aggressive Portfolio RSP   D23.89820.422.687.035.577.6111.814/30/2015 See Performance Chart
CI Black Creek Global Balanced Fund Class A   14.30000.421.4911.3610.348.4616.214/30/2015 See Performance Chart
Investors Pan Asian Equity Class J NL   D15.49640.427.8218.5318.4526.2614.484/30/2015 See Performance Chart
CI Black Creek Global Balanced Fund Class D   14.36000.421.5611.5410.468.8916.674/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C13.34030.412.884.604.076.938.594/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C14.18900.412.885.334.067.658.944/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C16.03410.412.874.904.067.228.724/30/2015 See Performance Chart
Investors Pan Asian Equity Class A   D16.23650.407.7818.4318.3926.0214.244/30/2015 See Performance Chart
Alto Moderate Aggressive Canada Focus Port U   n/a11.32530.403.197.616.038.65--4/30/2015 See Performance Chart
CI Black Creek Global Balanced Fund Class AT6   16.54000.401.4511.3310.338.4515.924/30/2015 See Performance Chart
Standard Life S2 Ideal CI BlackCreek Gbl Bal 75PL   n/a10.88000.401.22--9.95----4/30/2015 See Performance Chart
Investors Pan Asian Equity Class B   D15.97940.407.7618.3818.3525.9014.144/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a14.07610.392.815.193.97----4/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C13.22760.392.804.443.966.618.274/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C15.86900.382.804.753.956.918.444/30/2015 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   C15.72000.381.2910.9410.017.7515.134/30/2015 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est   C15.72000.381.2910.9410.017.7515.134/30/2015 See Performance Chart
DFA International Core Equity Fund Class A   C13.14000.383.5512.9013.7710.8814.914/30/2015 See Performance Chart
Dynamic Emerging Markets Class Series A   C10.52000.38-1.136.228.2310.7710.184/30/2015 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   C15.84000.381.3411.1610.088.1215.524/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 576-600 funds of 3950 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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