Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2017 11:45:36 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
BMO SelectTrust Equity Growth Portfolio Classic F   C11.0212.8914.5812.395.75----6.855/31/2017 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a11.0214.7016.0810.803.61----5.935/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5   11.0111.46----------12.685/31/2017 See Performance Chart
Russell Inv Focused Global Equity Pool Series E   C10.99------------11.865/31/2017 See Performance Chart
Russell Inv Focused Global Equity Class Series E   C10.99------------12.295/31/2017 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C10.9912.6114.7410.863.613.32--3.105/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   10.9811.42----------12.655/31/2017 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C10.9712.6414.7610.893.612.45--2.215/31/2017 See Performance Chart
Investors Pacific International Fund Series U   D10.97------------12.375/31/2017 See Performance Chart
CI Global Value Segregated Fund   C10.9612.4714.6210.673.363.32--2.865/31/2017 See Performance Chart
DFS GIF - Global Equity - MFS Series 6   C10.96------------10.185/31/2017 See Performance Chart
SunWise I CI World Equity Fund 75%   C10.9512.5614.6910.833.563.26--2.295/31/2017 See Performance Chart
Manulife World Investment Class Advisor Series   10.9413.4015.5812.915.23----6.495/31/2017 See Performance Chart
Investors Global Class U   D10.94------------13.685/31/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C10.9412.6114.7310.873.612.45--2.215/31/2017 See Performance Chart
Investors Pacific International Class U   D10.93------------12.505/31/2017 See Performance Chart
Sun Life MFS International Growth Fund D   C10.9211.80----------13.425/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Series A   10.9110.8012.058.51------7.645/31/2017 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   10.9010.7612.08--------11.065/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   10.9010.7912.058.48------7.625/31/2017 See Performance Chart
Manulife World Investment Class Series T   10.8913.3415.53--------10.945/31/2017 See Performance Chart
CI International Value Fund Class A   B10.8912.6114.7710.363.334.232.853.275/31/2017 See Performance Chart
RBC Emerging Markets Equity Class Series A   10.8910.7612.08--------11.055/31/2017 See Performance Chart
Russell Inv Focused Global Equity Class Series B   C10.88------------12.185/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   10.8714.0015.9612.59------7.725/31/2017 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 4879 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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