Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 11:19:24 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
Fidelity Global Financial Services Fund Ser A U$   16.818.6911.113.494.566.04--6.736/30/2015 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   C16.8011.41----------10.096/30/2015 See Performance Chart
Empire Global Dividend Growth Fund - D   E16.7912.0211.861.59-------0.456/30/2015 See Performance Chart
DFA International Core Equity Fund Class A   C16.788.4110.363.974.22----4.006/30/2015 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inv Class   16.7811.39----------10.736/30/2015 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Est Class   16.7811.39----------10.836/30/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - Adv   C16.7511.5312.64--------12.136/30/2015 See Performance Chart
Fidelity Far East Fund Series B   16.7510.3711.668.8910.936.287.009.806/30/2015 See Performance Chart
Fidelity AsiaStar Class Series A   C16.749.4210.245.79------4.366/30/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C16.7410.6311.834.26------3.156/30/2015 See Performance Chart
CI Global Segregated Fund   D16.7311.3812.234.052.51-0.97--2.356/30/2015 See Performance Chart
United International Equity Value Corporate Cl A   C16.739.4210.341.80-------0.666/30/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio Ser A   C16.7311.5312.64--------12.986/30/2015 See Performance Chart
CAN Far East Eqty (CLI) 75/100(PS1)   n/a16.73------------16.126/30/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio T6   C16.7311.5312.62--------13.356/30/2015 See Performance Chart
CIBC Asia Pacific Index Fund Premium Class   B16.71------------15.316/30/2015 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - I   D16.7010.7611.665.404.441.69--3.046/30/2015 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - A   D16.6910.7811.685.414.45----3.336/30/2015 See Performance Chart
Clarica SF CI Global Fund   D16.6811.3312.234.092.61----4.496/30/2015 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Iv   16.67------------15.046/30/2015 See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - P   D16.6710.5211.694.95------4.496/30/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D16.669.95----------10.126/30/2015 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Es   16.66------------14.956/30/2015 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Ic   16.66------------14.956/30/2015 See Performance Chart
GWL Intl Equity (PUT) 100/100   B16.659.2110.53--------6.746/30/2015 See Performance Chart
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Showing 451-475 funds of 4090 in this list.   Show   funds per page  
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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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