Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:30:14 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
Excel Chindia Fund Series F U$   n/a10.15------------10.3910/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D   10.1310.6710.29--------7.5810/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar Hybrid 75/25   10.1113.9312.14--------9.1610/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   C10.0913.4312.1910.175.36----8.0110/31/2016 See Performance Chart
CI Signature Global Dividend Fund Class A   C10.08------------12.8410/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   B10.07------------11.7710/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inc   10.0615.15----------13.8910/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fd PIM Inv   C10.0518.66----------18.1110/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   B10.0415.37----------13.8910/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   B10.0415.37----------13.8910/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   B10.0415.37----------13.8910/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inc   10.0415.17----------15.1110/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Intl Equ Seg Fd PIM v   B10.0118.67----------19.5110/31/2016 See Performance Chart
Counsel Global Dividend Series P   D10.0013.84----------13.5610/31/2016 See Performance Chart
CI Signature Global Dividend Corporate Class A   C9.98------------12.7310/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv   B9.9815.28----------15.9110/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc   B9.9815.29----------15.9110/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe   B9.9815.29----------15.9110/31/2016 See Performance Chart
CIBC Asia Pacific Index Fund Class A   C9.9712.4310.887.984.034.86--2.2610/31/2016 See Performance Chart
Mawer Balanced Fund Series A   9.9712.0711.7310.327.428.018.058.4910/31/2016 See Performance Chart
CI Signature Global Dividend Corporate Class AT5   C9.96------------12.7110/31/2016 See Performance Chart
CI Signature Global Dividend Corporate Class AT8   C9.95------------12.7110/31/2016 See Performance Chart
RBC Global Dividend Growth GIF Series 1   C9.9414.5113.258.883.16----3.5910/31/2016 See Performance Chart
Manulife World Investment Class Advisor Series   9.9412.6612.489.014.71----5.3010/31/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C9.8913.5111.618.473.11----2.2910/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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