Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2014 2:01:10 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
IA Clarington Global Dividend GIF - Guarantee B   D12.5910.319.24-1.00-------1.388/31/2014 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C12.5810.748.732.105.203.89--4.048/31/2014 See Performance Chart
Dynamic Global Value Class Series A   D12.586.778.431.00------3.928/31/2014 See Performance Chart
Dynamic Global Value Class Series T   D12.586.818.44--------6.368/31/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a12.577.846.231.204.36----4.388/31/2014 See Performance Chart
Templeton Global Balanced Fund T   B12.5710.188.864.62------5.428/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a12.5711.319.89--------4.578/31/2014 See Performance Chart
Symmetry Growth Portfolio Series A   B12.5610.289.21--------11.838/31/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   12.5511.4010.425.24------6.478/31/2014 See Performance Chart
CI Signature International Corporate Class AT8   D12.53------------11.298/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class I   n/a12.5310.699.874.07------5.508/31/2014 See Performance Chart
SEI Growth 100 Fund Class P   C12.5210.208.991.755.12----3.328/31/2014 See Performance Chart
CI Signature International Corporate Class AT5   D12.49------------11.258/31/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C12.4910.678.662.004.10----5.428/31/2014 See Performance Chart
Allegro Growth Portfolio Class B   C12.4910.128.68--------10.758/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a12.4811.2610.826.24------5.708/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C12.4810.688.672.004.11----5.428/31/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   n/a12.48------------11.778/31/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a12.479.436.730.374.98----5.698/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   D12.4610.8910.29--------6.038/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   E12.4511.3510.676.19------5.898/31/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a12.4411.3510.474.585.74----5.168/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   D12.439.668.20--------8.818/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C12.409.638.091.05------2.938/31/2014 See Performance Chart
London Life International Stock (Mackenzie)   B12.397.536.300.573.61----1.848/31/2014 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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