Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 5:47:36 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
CI Signature Select Global Fund Class A   C19.9512.37----------12.825/31/2015 See Performance Chart
Manulife World Investment Class Series T   B19.94------------11.895/31/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   B19.9412.70----------13.855/31/2015 See Performance Chart
Fidelity International Growth Fund Series A   C19.929.6411.462.573.36-0.17--1.295/31/2015 See Performance Chart
GWL International Equity (Put) NL   B19.929.7711.403.342.94-0.623.893.755/31/2015 See Performance Chart
F+RIQUE Asian Fund Series A   B19.9111.6311.875.456.19----6.745/31/2015 See Performance Chart
CI Signature Select Global Corporate Class AT8   C19.9015.10----------12.285/31/2015 See Performance Chart
GWL Intl Equity (PUT) 75/100   B19.889.7511.39--------7.815/31/2015 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   B19.8810.5313.237.704.54----7.705/31/2015 See Performance Chart
SEI Growth 100 Fund Class R   C19.8411.4012.99--------6.395/31/2015 See Performance Chart
CI Signature Select Global Corporate Class A   C19.8312.31----------12.215/31/2015 See Performance Chart
GWL Intl Equity (PUT)100/100 (PS1)   B19.82------------18.275/31/2015 See Performance Chart
Manulife Asia Equity Class Advisor Series   B19.81------------13.075/31/2015 See Performance Chart
BMO Aggressive Growth Solution - F   C19.8113.8014.557.57------6.785/31/2015 See Performance Chart
Dynamic Global Value Fund Series G   D19.798.26----------6.965/31/2015 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C19.78------------15.795/31/2015 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   C19.7611.2011.883.502.25-0.42--0.445/31/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C19.7611.7112.595.144.18----0.585/31/2015 See Performance Chart
SEI Growth 100 Fund Class O   C19.7511.3012.875.567.28----8.635/31/2015 See Performance Chart
LON Global Equity (Putnam) 100/100   C19.7412.4713.01--------10.335/31/2015 See Performance Chart
SunWise II CI Global Value Fund (Full)   C19.7311.3311.985.503.01----0.885/31/2015 See Performance Chart
Meritage Global Equity Class Portfolio - F   C19.7112.34----------12.855/31/2015 See Performance Chart
Dynamic Global Value Fund Series T   D19.718.158.683.60------4.225/31/2015 See Performance Chart
SEI EAFE Equity Fund Class P   D19.708.9511.121.192.29----4.755/31/2015 See Performance Chart
SunWise II CI World Equity Fund (Full)   C19.6911.2711.905.452.98----1.705/31/2015 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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