Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:58:44 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 II CI Global Value Fund (Basic)   B9.0413.7512.298.362.56----1.6712/31/2016 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   B9.0313.7712.318.362.57----1.6712/31/2016 See Performance Chart
CI LifeCycle 2035 Portfolio   B9.0312.85----------13.4812/31/2016 See Performance Chart
SunWise II CI World Equity Fund (Basic)   B9.0213.7512.308.362.562.44--2.5812/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - F   C9.0114.0414.17--------10.7812/31/2016 See Performance Chart
SunWise I CI World Equity Fund 75%   B9.0013.7112.248.302.532.34--1.8412/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C9.0011.6511.888.81------11.3512/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - Adv   C9.0011.6611.888.82------10.3812/31/2016 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C8.9812.4911.958.74------3.4812/31/2016 See Performance Chart
CI Global Value Segregated Fund   C8.9813.6312.218.172.302.76--2.4512/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Advisor Series   C8.9715.1714.539.643.32----4.7412/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series T8   C8.9715.1714.539.62------3.3712/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C8.9711.6411.868.81------11.0512/31/2016 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   C8.9712.1312.119.553.93----5.1312/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   B8.9713.14----------13.6512/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   B8.9713.14----------13.6512/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   B8.9713.14----------13.6512/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series E   C8.96------------9.7112/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series A   C8.9415.1414.509.593.273.39--3.2412/31/2016 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Advisor Sr   C8.94------------10.7512/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series F   C8.93------------10.5612/31/2016 See Performance Chart
Alto Aggressive Portfolio Series J NL   C8.93------------10.8412/31/2016 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series A   C8.92------------10.5712/31/2016 See Performance Chart
CI Global Corporate Class A   D8.9112.4412.758.681.752.843.995.6912/31/2016 See Performance Chart
Manulife RetirementPlus Global Equity Class   B8.91------------10.5412/31/2016 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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