Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 8:17:02 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 Gbl Ldrs Seg Bdl Inc   B12.70------------15.271/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inc   B12.70------------13.271/31/2016 See Performance Chart
SEI All Equity Fund Class F   D12.6912.498.5711.44------3.031/31/2016 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   C12.6912.078.3711.813.77----4.451/31/2016 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   C12.6811.807.968.752.31----0.511/31/2016 See Performance Chart
CAN Global Future (M) 75/100   B12.6814.059.72--------9.711/31/2016 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   B12.6714.049.6912.275.010.22--1.841/31/2016 See Performance Chart
LON Global Opportunity (M) 75/100   B12.6714.039.68--------9.681/31/2016 See Performance Chart
SunWise II CI World Equity Fund (Full)   C12.6711.787.958.722.31----1.301/31/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C12.6611.787.928.682.28----1.281/31/2016 See Performance Chart
CI Global Managers Corporate Class AT8   C12.6511.40----------9.871/31/2016 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C12.6411.458.119.693.13----3.311/31/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C12.6411.597.6610.833.64----5.291/31/2016 See Performance Chart
PH&N Overseas Equity Class Advisor Series   B12.6412.50----------12.591/31/2016 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   B12.63------------14.561/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   D12.6212.188.2412.33------5.091/31/2016 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   B12.60------------14.561/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   12.57------------12.981/31/2016 See Performance Chart
Russell Overseas Equity Class Series E   B12.5513.068.32--------8.791/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D12.5512.108.1412.224.89----7.761/31/2016 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   B12.5412.745.75--------5.921/31/2016 See Performance Chart
Excel Chindia Fund Series F   n/a12.5411.525.7211.317.18----8.461/31/2016 See Performance Chart
PH&N Overseas Equity Class Series A   B12.5212.41----------12.501/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B12.4512.068.939.89------4.731/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   B12.4312.379.1012.88------5.551/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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