Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 5:49:24 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
SunWise Elite CI Signature Glo Inc & Gro 75/75   B8.388.0912.55--------5.073/31/2014 See Performance Chart
SEI EAFE Equity Fund Class P   C8.388.1410.02-2.691.40----4.093/31/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C8.388.8412.081.705.10----4.183/31/2014 See Performance Chart
CI Global GIF Class A   D8.377.659.86-2.75-0.38-0.76---0.693/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C8.37------------9.053/31/2014 See Performance Chart
Empire Equity Growth Fund   B8.369.3312.852.336.147.488.3810.553/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class A   C8.368.8111.282.653.80----3.243/31/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B8.368.6311.703.25------3.503/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class R   D8.369.0611.94--------5.863/31/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a8.36------------11.283/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C8.358.82----------8.283/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   C8.34------------8.703/31/2014 See Performance Chart
CI Global Equity II Segregated Fund   D8.347.639.85-2.78-0.98-----4.493/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C8.338.78----------8.963/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C8.338.77----------8.303/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C8.33------------7.103/31/2014 See Performance Chart
Standard Life Aggressive Portfolio L-Series   n/a8.329.1612.204.06------5.493/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   8.319.0512.754.015.44----5.593/31/2014 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(C)   C8.307.468.970.522.79----3.783/31/2014 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C8.308.7912.051.653.97----5.723/31/2014 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   C8.30------------8.403/31/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D8.298.7612.051.74------3.993/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class O   n/a8.298.9911.874.836.59----6.333/31/2014 See Performance Chart
BMO SelectClass Growth Portfolio - H   B8.298.7911.62--------10.583/31/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a8.288.6613.70-0.604.87----5.893/31/2014 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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