Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:46:10 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
SunWise Ess CI Black Creek Global Bal Fd PIM Est   B8.7312.1513.60--------13.601/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   B8.7312.1513.60--------13.601/31/2017 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C8.7316.3714.7510.844.92----5.761/31/2017 See Performance Chart
Alto Aggressive Portfolio Series A   C8.7210.409.217.013.07----5.571/31/2017 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   C8.7210.409.21--------9.131/31/2017 See Performance Chart
Manulife RetirementPlus Global Equity Class   B8.72------------10.111/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   8.7112.4212.249.984.904.52--4.431/31/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C8.7116.3514.7210.854.92----5.761/31/2017 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C8.7111.6911.348.252.172.50--2.311/31/2017 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C8.7011.6811.308.212.142.48--2.461/31/2017 See Performance Chart
Select International Equity Managed Corp Cl I   C8.7011.2612.239.243.57----5.161/31/2017 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C8.7010.7110.779.29------11.181/31/2017 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - Adv   C8.6910.7210.789.29------10.221/31/2017 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   8.696.947.77--------8.621/31/2017 See Performance Chart
HSBC Indian Equity Fund Premium Series U$   n/a8.69-0.862.19---------2.651/31/2017 See Performance Chart
RBC Emerging Markets Equity Class Series A   8.696.947.76--------8.611/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Series A   8.686.967.73--------5.691/31/2017 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C8.6711.6611.318.222.151.57--1.551/31/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C8.6711.6511.328.212.161.58--1.561/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   8.666.957.72--------5.671/31/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv   B8.6612.07----------15.451/31/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc   B8.6612.07----------15.451/31/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe   B8.6612.07----------15.451/31/2017 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C8.6610.6910.769.28------10.881/31/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   C8.6611.1311.389.983.74----5.051/31/2017 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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