Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 1:17:49 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
National Bank Equity Strategic Portfolio NR   B14.639.839.013.455.53----4.9011/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C14.629.849.873.44------2.5411/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   14.6210.2010.42--------5.0411/30/2014 See Performance Chart
Empire Global Dividend Growth Fund - C   C14.619.877.16-1.94-------2.7211/30/2014 See Performance Chart
Empire International Equity Fund - D   D14.617.464.63-2.83-------1.5911/30/2014 See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   C14.6010.669.634.085.723.20--3.4711/30/2014 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C14.599.78----------10.2811/30/2014 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   C14.5910.659.644.005.582.86--3.1911/30/2014 See Performance Chart
Mawer Balanced Fund Class A   14.5812.1311.317.458.227.908.778.5811/30/2014 See Performance Chart
SEI EAFE Equity Fund Class I   C14.568.857.38-0.362.97----2.7311/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C14.569.749.803.385.09----5.4011/30/2014 See Performance Chart
CAN Global Equity (F) 75/100   C14.569.567.75--------8.1911/30/2014 See Performance Chart
Mawer Tax Effective Balanced Fund Class A   14.5511.9511.187.358.107.498.398.1411/30/2014 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a14.507.60----------8.3211/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C14.499.739.012.36------2.1311/30/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75   B14.4810.238.53--------5.8311/30/2014 See Performance Chart
Russell Overseas Equity Pool Class A   B14.479.33----------10.6611/30/2014 See Performance Chart
Russell Overseas Equity Pool Class B   B14.469.317.21-0.162.96----0.9311/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   C14.469.729.022.584.79----4.3411/30/2014 See Performance Chart
MD Equity Fund Series A   B14.469.469.474.556.917.818.338.7811/30/2014 See Performance Chart
Manulife GIF Select World Investment   14.4510.218.51--------8.8611/30/2014 See Performance Chart
SunWise I Fidelity International Portfolio 75%   D14.449.427.610.332.19-0.51--0.2111/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   C14.449.427.640.332.17----0.5811/30/2014 See Performance Chart
Canada Life Global Equity Fund (Fidelity) Gens   C14.449.467.660.202.05-0.77---0.0211/30/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a14.43------------13.7211/30/2014 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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