Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 10:04:40 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
GWL Diversified (G) NL   B459.0318-0.090.53-0.99-1.33-2.331.954/30/2016 See Performance Chart
GWL International Equity (Put) NL   C337.5957-2.11-6.64-10.26-11.50-9.140.504/30/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) DSC   C439.0384-0.141.13-2.75-2.91-4.401.434/30/2016 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C469.3827-0.220.79-1.95-2.16-3.441.694/30/2016 See Performance Chart
GWL Far East Equity (CLI) DSC   n/a324.7978-3.52-7.90-12.34-13.07-21.850.974/30/2016 See Performance Chart
GWL Diversified (G) DSC   B481.6501-0.070.58-0.88-1.26-2.122.174/30/2016 See Performance Chart
GWL International Equity (Put) DSC   C354.2853-2.09-6.59-10.16-11.43-8.940.724/30/2016 See Performance Chart
CI International Value Fund Class A   C13.31000.23-2.42-5.72-7.18-5.794.134/30/2016 See Performance Chart
CI Global Value Fund Class A   C16.5000-0.42-3.06-4.40-6.20-3.577.194/30/2016 See Performance Chart
CI International Value Fund Class A U$   C10.61003.828.93-1.742.31-9.36-2.684/30/2016 See Performance Chart
CI Global Value Fund Class A U$   C13.15003.068.23-0.383.46-7.260.164/30/2016 See Performance Chart
IA Ecflx Diversified Opportunity   C24.93991.354.020.541.67-2.273.004/30/2016 See Performance Chart
DFS MFS Balanced Growth Fund   B57.8053-0.420.59-0.47-1.03-0.635.874/30/2016 See Performance Chart
Investors Pacific International Fund Series C   D10.8693-4.46-5.00-8.95-10.39-16.600.314/30/2016 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   B5.8928-1.53-3.51-2.38-8.96-8.44-0.864/30/2016 See Performance Chart
HSBC AsiaPacific Fund Investor Series   D12.5800-4.26-1.72-7.55-10.65-17.82-0.344/30/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   C26.28000.272.760.410.60-1.753.604/30/2016 See Performance Chart
HSBC Emerging Markets Fund Investor Series   E7.7400-2.033.75-4.41-3.73-17.09-1.054/30/2016 See Performance Chart
London Life Far East Equity (CLI)   n/a20.1318-3.60-8.04-12.67-13.23-22.230.434/30/2016 See Performance Chart
London Life Diversified Fund (LC)   D291.5205-0.61-0.64-2.48-2.51-4.401.644/30/2016 See Performance Chart
London Life International Equity Fund (JPM)   C15.5145-1.49-5.66-10.39-11.26-12.27-1.244/30/2016 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   B12.9115-1.51-6.23-8.39-11.65-5.224.384/30/2016 See Performance Chart
Mawer Balanced Fund Series A   24.8832-1.04-0.170.34-1.952.497.714/30/2016 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   30.8147-1.00-0.040.32-1.882.267.564/30/2016 See Performance Chart
Mawer International Equity Fund Series A   50.8049-2.46-1.85-1.60-5.741.387.814/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 101-125 funds of 3689 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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