Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 12:32:35 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
Counsel Global Small Cap Class Series A   C10.90------------11.985/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - H   C10.8713.018.7410.59------10.785/31/2016 See Performance Chart
Counsel Global Small Cap Series A   C10.8714.618.0013.665.59----6.245/31/2016 See Performance Chart
CI Global Value Segregated Fund   C10.8613.938.579.022.931.73--2.135/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C10.8614.61----------13.995/31/2016 See Performance Chart
Brandes Global Opportunities Fund Class AN   C10.84------------14.785/31/2016 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C10.8413.838.559.053.08----3.215/31/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class Ser A   C10.8312.27----------12.025/31/2016 See Performance Chart
SEI Growth 100 Fund Class I   D10.8013.097.6710.104.57----7.315/31/2016 See Performance Chart
DynamicEdge Equity Class Portfolio T   C10.8012.236.379.83------5.055/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C10.79------------12.315/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   D10.7913.077.6910.114.60----4.075/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C10.7912.928.019.06------2.895/31/2016 See Performance Chart
DynamicEdge Equity Portfolio T   C10.7812.196.349.77------4.815/31/2016 See Performance Chart
DynamicEdge Equity Portfolio A   C10.7612.206.349.77------4.825/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series A   B10.7412.678.9010.98------4.315/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   B10.7416.8810.75--------10.345/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T5   B10.7312.658.8810.97------4.295/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   B10.7316.8810.76--------10.355/31/2016 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C10.7313.728.438.892.87----1.825/31/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C10.7313.728.438.892.87----1.645/31/2016 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   10.7311.739.049.95------7.405/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   B10.7216.8610.74--------10.335/31/2016 See Performance Chart
DynamicEdge Equity Class Portfolio A   C10.7112.186.349.82------5.055/31/2016 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C10.7113.718.428.862.86----0.895/31/2016 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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