Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2015 4:19:48 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
Dynamic Global Value Fund Series G   D16.097.13----------6.414/30/2015 See Performance Chart
Manulife World Investment Fund Series R PB Class B   16.089.9411.22--------11.224/30/2015 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   C16.089.7911.7610.456.57----5.394/30/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C16.0710.5710.154.513.81----0.204/30/2015 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   D16.069.899.222.801.99-0.88--0.164/30/2015 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inv   C16.04------------14.314/30/2015 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Est   C16.04------------15.034/30/2015 See Performance Chart
CIBC International Small Companies Fund   D16.048.189.512.093.411.02--6.104/30/2015 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B16.0311.60----------12.724/30/2015 See Performance Chart
CI Global Segregated I Fund   D16.0310.9010.463.692.27-3.02--0.464/30/2015 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   16.029.8911.16--------6.994/30/2015 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   16.029.8911.16--------6.994/30/2015 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   16.029.8911.16--------6.994/30/2015 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C16.0110.8910.523.923.17-0.53--3.054/30/2015 See Performance Chart
MD International Value Fund Series A   D16.008.148.001.932.74----2.914/30/2015 See Performance Chart
MFS Canadian Equity Plus Fund   B16.008.7310.166.067.84----6.434/30/2015 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C15.988.358.60--------14.164/30/2015 See Performance Chart
Canada Life Global Future Fund (M) Gens   B15.9711.4710.315.305.640.66--3.214/30/2015 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   C15.95------------15.624/30/2015 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   C15.95------------14.994/30/2015 See Performance Chart
Empire Global Smaller Companies Fund - D   E15.948.668.522.85------1.744/30/2015 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser A   B15.9313.0313.7610.696.99----6.754/30/2015 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C15.9310.8710.565.67------3.274/30/2015 See Performance Chart
Dynamic Global Value Fund Series A   D15.926.986.533.305.782.536.626.464/30/2015 See Performance Chart
CAN Global Future (M) 100/100   B15.9111.4210.27--------10.444/30/2015 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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