Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 6:18:43 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
Canada Life NorthStar (Fidelity) Gens   C18.04024.439.149.7319.6622.7923.027/31/2015 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   D18.62004.439.149.7219.6722.6622.947/31/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C217.40934.435.865.4313.0718.5617.237/31/2015 See Performance Chart
CAN CL Fidelity NorthStar 100/100   C20.91864.429.119.6719.5922.6622.897/31/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - Adv   C22.27364.425.726.5113.8219.7918.937/31/2015 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Iv   17.01004.426.315.3313.5520.9017.847/31/2015 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Es   17.01004.426.315.3313.5520.9017.847/31/2015 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Ic   17.01004.426.315.3313.5520.9017.847/31/2015 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C17.29214.425.845.3913.0218.4717.127/31/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio Ser A   C22.28984.425.716.4913.8019.7418.897/31/2015 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C19.01074.425.835.3813.0018.4317.107/31/2015 See Performance Chart
Dynamic Power Canadian Growth Fund Series T   C3.29004.425.3912.3114.5619.9319.897/31/2015 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C19.63004.429.129.7919.7022.7623.077/31/2015 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl A   D19.14434.429.059.4919.3822.2322.487/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   D19.25574.419.049.4819.3622.1922.457/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   D19.23734.419.049.4819.3622.1922.447/31/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C210.59474.415.805.3212.9218.3016.977/31/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.89004.405.237.3613.6718.6118.497/31/2015 See Performance Chart
Manulife Fidelity NorthStar Fund Series R CB Cl A   D19.14004.399.039.4719.3622.2022.477/31/2015 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C18.57004.399.049.5619.4222.3322.577/31/2015 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C18.57004.399.049.5619.4222.4122.627/31/2015 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fd PIM Inv   C21.90004.397.1411.4524.2919.0222.607/31/2015 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   D17.68004.378.939.4119.2221.9322.207/31/2015 See Performance Chart
CIBC Asia Pacific Fund Class A   C13.37674.363.094.9418.3017.5719.387/31/2015 See Performance Chart
CI International Segregated I Fund   C11.74004.364.645.3915.1017.5216.037/31/2015 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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