Last updated: Nov-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/21/2014 6:59:33 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
CAN Global Equity (F) 75/75   C13.928.477.85--------7.9110/31/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   n/a13.9110.3910.865.05------4.4910/31/2014 See Performance Chart
SEI Growth 100 Fund Class I   D13.919.219.962.536.16----7.4810/31/2014 See Performance Chart
Fidelity Global Telecommunications Fund Ser A   n/a13.919.579.702.497.06-----1.4610/31/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a13.919.259.972.56------3.7010/31/2014 See Performance Chart
SunWise II CI Global Fund (Basic)   D13.909.248.330.872.51----1.1110/31/2014 See Performance Chart
MFS Canadian Equity Plus Fund   B13.909.079.883.927.49----5.9810/31/2014 See Performance Chart
Empire Global Dividend Growth Fund - A   C13.899.107.78-1.92-------2.6210/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class P   C13.888.908.991.173.75----1.5810/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   C13.859.10----------8.9510/31/2014 See Performance Chart
F+RIQUE Asian Fund   B13.827.627.892.015.63----5.6910/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C13.829.639.763.245.39----3.8510/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C13.819.2310.002.78------2.2510/31/2014 See Performance Chart
CAN Global Equity (F) 75/100   C13.808.357.74--------7.7910/31/2014 See Performance Chart
MD Equity Fund Series A   B13.809.259.873.587.047.897.878.5410/31/2014 See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   C13.799.739.713.575.733.28--3.3310/31/2014 See Performance Chart
CI Global Segregated Fund   C13.789.178.220.662.23-0.03--1.8110/31/2014 See Performance Chart
CI Global Managers Corporate Class A   C13.7710.489.445.545.90----1.8810/31/2014 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   C13.779.739.713.535.562.91--3.0410/31/2014 See Performance Chart
Marquis Growth Portfolio Series V   n/a13.7710.2111.52--------14.1310/31/2014 See Performance Chart
Fidelity Global Telecommunications Class Series A   n/a13.779.469.622.436.96----3.3610/31/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a13.76------------13.7210/31/2014 See Performance Chart
Clarica SF CI Global Fund   C13.769.138.210.722.35----3.8010/31/2014 See Performance Chart
Russell Global Equity Class Series F U$   n/a13.7610.24----------12.5610/31/2014 See Performance Chart
CI Black Creek Global Balanced Fund AT6   C13.759.219.03--------9.0210/31/2014 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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