Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2015 2:06:39 AM
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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
Russell Overseas Equity Pool Series A   C21.1713.1911.914.843.82----2.997/31/2015 See Performance Chart
Russell Overseas Equity Pool Series B   C21.1613.1811.894.833.81----2.077/31/2015 See Performance Chart
CI Global Value Corporate Class AT5   C21.1416.20----------15.277/31/2015 See Performance Chart
SEI EAFE Equity Fund Class I   D21.1312.8212.214.473.87----3.927/31/2015 See Performance Chart
CI Global Value Fund Class A   C21.1314.8913.878.604.603.21--3.637/31/2015 See Performance Chart
CI Global Value Corporate Class AT8   C21.1216.18----------15.257/31/2015 See Performance Chart
LON Glbl Eqty (PUT) 75/100 (PS1)   C21.12------------20.167/31/2015 See Performance Chart
LON Gbl Eq Port (PSG)100/100 (PS1)   B21.09------------19.587/31/2015 See Performance Chart
IA SRP Fidelity NorthStar Hybrid 75/25   21.0714.09----------11.787/31/2015 See Performance Chart
London Life Global Eq Prof (PSG)   B21.0615.5414.098.085.55----3.347/31/2015 See Performance Chart
LON Global Eq Port (PSG) 75/100   B21.0615.5314.08--------11.867/31/2015 See Performance Chart
Russell Overseas Equity Class Series B   n/a20.9813.0311.78--------9.577/31/2015 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C20.96------------19.527/31/2015 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   20.9514.5914.098.55------8.717/31/2015 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl B   20.94------------16.967/31/2015 See Performance Chart
Canada Life Global Future Fund (M) Gens   B20.9114.3012.948.255.990.93--3.657/31/2015 See Performance Chart
Counsel Global Small Cap Series F   C20.9012.3713.98--------13.417/31/2015 See Performance Chart
Manulife World Investment GIF Select InvP Elite   20.8614.5914.16--------11.927/31/2015 See Performance Chart
Manulife World Investment GIF Select InvP Elit DSC   20.8614.59----------12.397/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   20.8515.1413.608.156.43----4.747/31/2015 See Performance Chart
CAN Global Future (M) 100/100   B20.8514.2512.89--------11.457/31/2015 See Performance Chart
LON Global Equity (Putnam) 75/75   C20.8315.4013.78--------11.247/31/2015 See Performance Chart
LON Global Opportunity (M) 100/100   B20.7914.2412.90--------11.477/31/2015 See Performance Chart
Castlerock Global Balanced Fund D   20.7914.7313.2511.00------7.007/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   20.7615.0613.528.126.40----6.167/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 276-300 funds of 4201 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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