Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 5:27:33 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)   C20.4711.9812.616.143.69----1.565/31/2015 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   20.4611.98----------11.835/31/2015 See Performance Chart
Manulife World Investment GIF Select InvP Elite   B20.4512.1314.96--------11.665/31/2015 See Performance Chart
Manulife World Investment GIF Select InvP Elit DSC   20.4512.13----------12.095/31/2015 See Performance Chart
CAN Global Equity (F) 100/100   C20.4511.8212.55--------10.105/31/2015 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C20.4411.9612.606.153.70----1.575/31/2015 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C20.4411.9412.576.133.68----2.405/31/2015 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   C20.44------------19.315/31/2015 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   C20.44------------18.965/31/2015 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   C20.44------------18.965/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class P   20.42------------18.275/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   20.3812.9313.496.736.67----4.615/31/2015 See Performance Chart
LON Global Equity (Putnam) 75/75   C20.3713.0513.59--------10.905/31/2015 See Performance Chart
SunWise I CI World Equity Fund 75%   C20.3711.8712.546.083.641.22--1.905/31/2015 See Performance Chart
CI Synergy American GIF Class A   E20.3313.3213.724.493.15-1.36--0.255/31/2015 See Performance Chart
GWL Intl Equity (PUT)75/100 (PS1)   B20.33------------18.785/31/2015 See Performance Chart
National Bank Asia Pacific Fund Investor Series   C20.3211.2411.925.315.243.472.703.895/31/2015 See Performance Chart
SEI All Equity Fund Class F   D20.3012.0513.375.18------4.005/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   20.2912.8513.416.706.64----6.045/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   20.29------------16.765/31/2015 See Performance Chart
LON Global Eq Port (PSG) 75/75   B20.2413.1413.71--------11.685/31/2015 See Performance Chart
SEI EAFE Equity Fund Class E   D20.249.41----------9.255/31/2015 See Performance Chart
CI Global Fund Class A   D20.2112.7213.514.603.870.464.956.045/31/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   C20.2111.6312.333.912.63----1.405/31/2015 See Performance Chart
SunWise II Fidelity International Portfolio (F)   C20.2011.5912.323.882.61----1.395/31/2015 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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