Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:15:32 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 Ess 2 CI Black Creek Global Bal Seg FdPIMv   B10.5614.35----------16.754/30/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc   B10.5614.35----------16.754/30/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe   B10.5614.35----------16.754/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   10.55------------12.144/30/2017 See Performance Chart
Canadian World Fund Limited (CWF)   n/a10.5512.2210.478.132.114.19--4.314/30/2017 See Performance Chart
CI Global Value Segregated Fund   C10.5512.4212.799.132.843.08--2.764/30/2017 See Performance Chart
SunWise I CI World Equity Fund 75%   C10.5112.4912.829.253.042.88--2.174/30/2017 See Performance Chart
Investors Growth Portfolio Series U   C10.51------------13.394/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   10.50------------12.114/30/2017 See Performance Chart
Dynamic Power Global Navigator Class Series T   C10.4914.0712.258.34------7.894/30/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   10.4914.5314.5911.39------7.574/30/2017 See Performance Chart
DFS GIF - Global Equity - MFS Series 3   C10.4813.1212.327.08------7.544/30/2017 See Performance Chart
SEI All Equity Fund Class O   D10.4814.2714.2811.315.08----6.154/30/2017 See Performance Chart
Dynamic Power Global Navigator Class Series A   C10.4714.0312.218.34------6.734/30/2017 See Performance Chart
SunWise Ess CI Global Bundle PIM Investment Class   B10.4612.2413.09--------13.314/30/2017 See Performance Chart
SunWise Ess CI Global Bundle PIM Estate Class   B10.4612.2413.09--------13.314/30/2017 See Performance Chart
SunWise Ess CI Global Bundle PIM Income Class   B10.4612.2413.09--------13.314/30/2017 See Performance Chart
IA SRP Classic & My Educ+ Fidelity NorthStar   10.45------------13.684/30/2017 See Performance Chart
TD Asian Growth Class - Investor Series   C10.459.238.98--------8.234/30/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv   10.4413.72----------15.394/30/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Est   10.4413.72----------15.394/30/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   10.4314.4814.5711.39------11.274/30/2017 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   10.4213.7113.97--------13.934/30/2017 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Est   10.4213.7113.97--------13.974/30/2017 See Performance Chart
IA Ecxtra Classic Fidelity NorthStar   10.41------------13.634/30/2017 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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