Last updated: Aug-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2014 3:10:19 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
Marquis Institutional Balanced Growth Portfolio V   E10.9511.0610.915.94------5.707/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a10.9410.8711.156.02------5.557/31/2014 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C10.9310.188.43---------0.257/31/2014 See Performance Chart
CAN Global Equity (F) 75/75   C10.9210.16----------7.717/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C10.9110.629.592.224.52----5.927/31/2014 See Performance Chart
CIBC APRS Aggressive Growth Non-RSP Portfolio   B10.9110.8010.543.905.383.23--3.297/31/2014 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   10.9111.1310.695.11------6.487/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   n/a10.90------------10.587/31/2014 See Performance Chart
National Bank Growth Strategic Portfolio NR   10.9010.369.663.815.79----5.357/31/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C10.9010.619.562.214.51----5.917/31/2014 See Performance Chart
SEI Growth 100 Fund Class S   C10.8910.4410.14--------14.537/31/2014 See Performance Chart
Empire Global Dividend Growth Fund - C   D10.899.267.40-3.69-------3.617/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   C10.889.067.993.554.361.774.895.367/31/2014 See Performance Chart
Symmetry Growth Portfolio Series G   B10.8610.209.94--------8.987/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C10.8610.8610.402.434.74----5.107/31/2014 See Performance Chart
SunWise 2001 CI Global Fund (Full)   D10.869.998.30-1.091.23----0.187/31/2014 See Performance Chart
Counsel All Equity Portfolio Series A   B10.8511.4211.463.014.59----3.267/31/2014 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   D10.8410.25----------8.637/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C10.8410.4810.295.12------4.657/31/2014 See Performance Chart
SunWise II CI Global Fund (Full)   D10.839.988.29-1.111.22----0.177/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   C10.8210.669.99--------2.327/31/2014 See Performance Chart
ROI Global Retirement Fund Series O   n/a10.8111.9111.294.89------5.397/31/2014 See Performance Chart
CAN Global Equity (F) 75/100   C10.8110.05----------7.607/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   C10.81------------8.487/31/2014 See Performance Chart
Franklin LifeSmart 2040 Growth Portfolio   B10.8111.2011.61--------3.987/31/2014 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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