Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 7:04:57 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
Counsel All Equity Portfolio Series A   C13.479.2510.053.614.94----3.2010/31/2014 See Performance Chart
CI Global GIF 75/100 Class B   C13.468.897.930.361.94----1.1910/31/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a13.4310.1911.715.258.816.27--7.9310/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   B13.428.228.00--------5.2210/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   B13.428.228.00--------5.2210/31/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   B13.428.228.00--------5.2210/31/2014 See Performance Chart
CAN Global Equity (F) 100/100   C13.418.017.39--------7.4510/31/2014 See Performance Chart
Empire Elite Equity Fund - D   C13.4010.029.902.24------3.7910/31/2014 See Performance Chart
Empire Global Dividend Growth Fund - C   C13.398.607.28-2.36-------3.0610/31/2014 See Performance Chart
ROI Global Retirement Fund Series O   n/a13.3810.0110.664.52------5.5410/31/2014 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   C13.379.239.473.875.342.63--2.8310/31/2014 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A $U   n/a13.3710.3011.332.507.77----7.9410/31/2014 See Performance Chart
iShares India Index ETF (XID)   n/a13.333.19----------7.0210/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   C13.338.89----------8.6210/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel F-Cl EstP   B13.3310.44----------10.4110/31/2014 See Performance Chart
Empire International Equity Fund - D   D13.305.734.37-3.26-------1.8310/31/2014 See Performance Chart
CI Black Creek Global Balanced Corporate Class A   C13.29------------13.7610/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   B13.279.109.083.68------2.1110/31/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a13.265.857.220.35------3.0010/31/2014 See Performance Chart
Manulife World Investment Fund Series R CB Class A   B13.268.06----------8.9110/31/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class A   B13.268.06----------8.9110/31/2014 See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   13.228.529.573.715.68----6.2610/31/2014 See Performance Chart
Russell Overseas Equity Pool Class E   C13.218.037.350.26------0.5210/31/2014 See Performance Chart
SunWise 2001 CI Global Fund (Full)   D13.218.607.670.211.80----0.3710/31/2014 See Performance Chart
SunWise II Fidelity Global Portfolio (F)   C13.217.807.21-0.511.79----0.0610/31/2014 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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