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6/20/2013 2:22:33 AM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
SunWise Elite CI Signature Glo Inc & Gro 75/75
B
9.01
10.65
4.09
--
--
--
--
3.87
5/31/2013
SEI Growth 100 Fund Class - O
n/a
9.00
10.61
0.64
2.94
7.42
--
--
6.81
5/31/2013
CIBC PRS Aggressive Growth Non-RSP Portfolio
B
8.99
9.60
2.12
3.05
5.22
--
--
2.15
5/31/2013
Renaissance Optimal Global Equity Portfolio
D
8.98
9.34
2.39
1.77
3.42
--
--
-2.07
5/31/2013
Portfolio Series Maximum Growth Fund U$
n/a
8.97
10.53
0.14
3.00
8.10
--
--
6.70
5/31/2013
Fidelity Global Class Series S8
D
8.97
8.64
-0.56
--
--
--
--
-1.15
5/31/2013
Fidelity Global Class Series B
D
8.96
8.64
-0.56
-0.84
2.03
--
--
0.58
5/31/2013
Standard Life SI Ideal International Equity 100
C
8.95
6.32
--
--
--
--
--
5.42
5/31/2013
Fidelity Global Fund Series B
D
8.95
8.65
-0.59
-0.85
2.08
0.11
4.26
5.58
5/31/2013
Fidelity Global Fund Series A U$
n/a
8.94
9.82
-1.67
-0.25
4.72
2.25
5.21
5.82
5/31/2013
CI Select 50i50e Managed Portfolio Corp Cl W
B
8.94
9.75
4.47
--
--
--
--
3.63
5/31/2013
CI Portfolio Series Maximum Growth Fund Class A
D
8.94
9.25
0.98
2.19
5.20
--
--
2.55
5/31/2013
SEI Growth 80/20 Fund Class - R
D
8.94
10.38
--
--
--
--
--
2.95
5/31/2013
SunWise II CI International Fund (Basic)
C
8.93
7.13
-3.58
-2.12
2.82
--
--
3.63
5/31/2013
SunWise 2001 CI International Fund (Basic)
C
8.93
7.13
-3.58
-2.12
2.82
--
--
3.63
5/31/2013
Fidelity Global Disciplined Equity Fund Ser S5
D
8.91
8.24
-1.06
--
--
--
--
-0.93
5/31/2013
Standard Life SI Ideal Select Global Portfolio 100
C
8.91
7.87
--
--
--
--
--
7.81
5/31/2013
Fidelity Global Opportunities Fund Series B
D
8.89
8.22
-0.41
-0.72
2.11
--
--
-1.26
5/31/2013
Fidelity Global Disciplined Equity Fund Ser A U$
n/a
8.89
9.40
-2.13
1.58
6.20
--
--
4.87
5/31/2013
Fidelity Global Disciplined Equity Fund Ser B
D
8.88
8.23
-1.08
0.92
3.48
--
--
1.46
5/31/2013
CI Canadian Small/Mid Cap Fund Class A
C
8.87
13.65
3.25
2.89
7.56
3.66
6.26
6.99
5/31/2013
Quotential Global Growth Corp Class Port Ser A U$
n/a
8.87
10.96
-0.39
2.53
--
--
--
5.41
5/31/2013
Axiom Foreign Growth Portfolio Elite Class
n/a
8.87
8.60
1.71
--
--
--
--
-0.61
5/31/2013
Fidelity Global Fund Series T5
D
8.87
8.53
-0.70
--
--
--
--
-2.67
5/31/2013
Fidelity Global Disciplined Equity Fund Ser S8 C$
D
8.86
8.20
-1.10
0.91
3.51
--
--
2.67
5/31/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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