Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 12:23:18 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
LON Global Equity (Putnam) 100/100   C20.1814.7913.19--------10.677/31/2015 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   D20.1714.0513.6011.755.47----5.657/31/2015 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C20.1613.9912.977.813.92----2.597/31/2015 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C20.1514.0112.977.803.92----1.767/31/2015 See Performance Chart
National Bank Asia Pacific Fund Investor Series   20.1412.2911.807.265.233.582.744.027/31/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C20.1413.8412.806.844.23----0.767/31/2015 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C20.1314.0012.997.813.92----1.777/31/2015 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   B20.1313.6112.337.74------6.277/31/2015 See Performance Chart
Black Creek Global Balanced Fund Class AT6   20.1014.1112.6810.43------10.517/31/2015 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series F   C20.0615.8914.869.09------6.997/31/2015 See Performance Chart
SunWise I CI World Equity Fund 75%   C20.0413.9312.927.763.871.56--2.067/31/2015 See Performance Chart
SEI EAFE Equity Fund Class E   D20.0311.73----------9.697/31/2015 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   C20.02------------15.877/31/2015 See Performance Chart
SEI All Equity Fund Class F   D20.0213.8913.166.55------4.037/31/2015 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C20.02------------18.597/31/2015 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C19.9913.6812.62--------10.457/31/2015 See Performance Chart
Manulife World Investment GIF Select Orig 75   19.9713.6913.237.63------7.797/31/2015 See Performance Chart
GWL Intl Equity (PUT)75/100 (PS1)   B19.96------------18.887/31/2015 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   D19.937.868.457.164.41----6.067/31/2015 See Performance Chart
Manulife World Investment GIF Select InvP   19.9313.6613.20--------10.947/31/2015 See Performance Chart
Templeton Global Smaller Companies Fund A   D19.927.838.437.154.406.276.998.337/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   B19.89------------16.217/31/2015 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C19.8813.7512.757.61------4.147/31/2015 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Fund Inv   C19.88------------15.547/31/2015 See Performance Chart
CI Global Value Segregated Fund   B19.8713.7012.707.523.562.17--2.577/31/2015 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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