Last updated: May-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2015 1:54:17 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
SunWise II 2001 Fidelity International Port (F)   C16.5510.349.653.202.39----1.064/30/2015 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   C16.54------------15.564/30/2015 See Performance Chart
F+RIQUE Asian Fund   B16.5410.959.955.005.79----6.584/30/2015 See Performance Chart
SunWise II Fidelity International Portfolio (F)   C16.5310.339.653.182.37----1.054/30/2015 See Performance Chart
CI Global Fund Class A   D16.5211.3710.954.273.480.084.905.924/30/2015 See Performance Chart
DFA International Core Equity Fund Class F   C16.508.669.503.83------5.134/30/2015 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   16.4613.6714.2811.087.357.437.896.924/30/2015 See Performance Chart
CI Black Creek Global Balanced Corporate Cl A   B16.45------------15.084/30/2015 See Performance Chart
DFA International Vector Equity Fund Class F   C16.448.299.342.904.93----6.294/30/2015 See Performance Chart
LON Global Equity (Putnam) 100/100   C16.4411.5410.60--------9.804/30/2015 See Performance Chart
CAN Far East Eqty (CLI) 75/75   n/a16.439.478.65--------8.434/30/2015 See Performance Chart
CIBC Asia Pacific Index Fund Premium Class   B16.41------------16.204/30/2015 See Performance Chart
Canada Life Far East E (M) Gens C   n/a16.419.448.624.98------3.934/30/2015 See Performance Chart
CI Global Managers Corporate Class A   B16.4012.1011.247.556.322.23--2.534/30/2015 See Performance Chart
SEI EAFE Equity Fund Class E   D16.388.42----------8.724/30/2015 See Performance Chart
Canada Life Far East Eq (M) Flex   n/a16.389.438.614.977.162.12--2.844/30/2015 See Performance Chart
Canada Life Far East E (M) Gens   n/a16.379.428.604.967.16----6.094/30/2015 See Performance Chart
CAN Global Future (M) 75/100   B16.3711.8710.72--------10.894/30/2015 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   C16.36------------15.294/30/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C16.358.077.984.09------4.244/30/2015 See Performance Chart
Counsel All Equity Portfolio Series D   C16.3410.4711.507.42------6.174/30/2015 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   B16.3411.8310.685.726.02-1.01--1.864/30/2015 See Performance Chart
LON Global Opportunity (M) 75/100   B16.3311.8310.67--------10.854/30/2015 See Performance Chart
CI Global Corporate Class A   C16.3311.0210.814.093.38-0.044.605.784/30/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C16.3310.8210.404.744.04----0.374/30/2015 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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