Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 9:21:23 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
Clarica SF CI Global Fund   C15.789.767.840.232.16----3.749/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class P   C15.749.388.441.153.61----1.549/30/2014 See Performance Chart
SunWise II Fidelity Global Portfolio (B)   D15.739.027.40-0.092.16----0.679/30/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C15.729.898.541.98------2.169/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   D15.719.017.39-0.082.16----0.689/30/2014 See Performance Chart
BMO SelectClass Equity Growth Portfolio - Adv   C15.7110.039.61--------11.429/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C15.7111.0610.885.78------5.809/30/2014 See Performance Chart
BMO SelectClass Equity Growth Portfolio T6   C15.7110.039.58--------12.799/30/2014 See Performance Chart
BMO SelectClass Equity Growth Portfolio Ser A   C15.7010.049.60--------12.379/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   C15.708.93----------8.849/30/2014 See Performance Chart
SunWise Elite CI Global Fund (Basic)   D15.709.657.730.22------1.349/30/2014 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C15.698.977.37---------0.009/30/2014 See Performance Chart
CAN Global Equity (F) 75/75   C15.688.96----------7.799/30/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class B   C15.688.81----------9.179/30/2014 See Performance Chart
National Bank Equity Strategic Portfolio NR   B15.669.738.532.815.43----4.749/30/2014 See Performance Chart
Meritage Global Equity Portfolio - A   B15.6610.309.434.42------3.969/30/2014 See Performance Chart
CI Global GIF 75/100 Class B   C15.659.567.61-0.101.77----1.139/30/2014 See Performance Chart
Russell Global Equity Class Series B U$   n/a15.649.36----------10.819/30/2014 See Performance Chart
Meritage Global Equity Class Portfolio - T   B15.64------------9.579/30/2014 See Performance Chart
Russell Global Equity Pool Series B U$   n/a15.639.30----------11.349/30/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   C15.639.838.501.96------2.159/30/2014 See Performance Chart
Meritage Global Equity Class Portfolio - A   B15.62------------9.799/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   C15.618.757.82--------5.209/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   C15.618.757.82--------5.209/30/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   C15.618.757.82--------5.209/30/2014 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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