Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 2:11:19 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
SunWise II 2001 Fidelity NorthStar Fund (Full)   C15.5500-0.060.713.1911.7111.7126.6112/31/2014 See Performance Chart
CI Signature Select Global Corporate Class A   C15.5500-0.774.366.2212.4412.4417.7412/31/2014 See Performance Chart
Russell Overseas Equity Class Series E   B15.5443-1.82-0.17-1.554.054.0516.2112/31/2014 See Performance Chart
CI Global Fund Class A   C15.5400-0.644.376.1512.6112.6118.2212/31/2014 See Performance Chart
SunWise Ess 2 CI Black Creek Intl Equity Seg Fd Iv   D15.5400-2.88-1.15-7.50-3.24-3.2415.0012/31/2014 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D15.5378-0.382.042.837.277.278.4912/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C15.5353-0.621.161.667.257.2513.1112/31/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   C15.5326-0.59-0.110.269.069.069.2012/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   C15.5326-0.59-0.110.269.069.069.2012/31/2014 See Performance Chart
London Life International Equity Fund   D15.5325-2.65-1.00-1.550.410.4110.2512/31/2014 See Performance Chart
Desjardins Overseas Equity Growth Fund   B15.5322-2.941.38-0.350.130.1316.4612/31/2014 See Performance Chart
Manulife GIF 2 Mawer Diversified Investment   B15.52580.414.174.3510.2810.2814.0312/31/2014 See Performance Chart
Manulife GIFe 2 Mawer Diversified Investment   B15.52580.414.174.3510.2810.2814.0312/31/2014 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D15.5204-0.372.072.897.387.388.6012/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.5136-0.231.120.636.026.028.6912/31/2014 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a15.5051-2.11-4.12-10.19-1.14-1.1411.6512/31/2014 See Performance Chart
Brandes Emerging Markets Equity Fund U$   n/a15.5051-8.88-12.56-18.02-9.60-9.60-2.1012/31/2014 See Performance Chart
GWLAggress Pro (PSG) 100/100   D15.5023-0.361.050.616.856.8515.0512/31/2014 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   C15.5000-0.393.335.239.939.9312.5312/31/2014 See Performance Chart
Counsel Global Small Cap Series E   C15.4971-0.352.190.106.166.1619.5912/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series S5   15.49360.372.854.189.659.659.0012/31/2014 See Performance Chart
Clarica MVP Asia Pacific RSP Equity Fund   B15.49000.391.983.968.638.6311.8612/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S8   B15.48880.112.462.877.897.899.7212/31/2014 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C15.4856-0.163.543.958.168.1620.0312/31/2014 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   C15.4800-0.323.345.239.949.9412.5512/31/2014 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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