Last updated: Mar-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/1/2015 5:23:05 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
DFA International Vector Equity Fund Class F   C14.818.859.884.174.45----6.342/28/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C14.80------------15.362/28/2015 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C14.8010.4710.966.56------5.572/28/2015 See Performance Chart
CI Signature International Corporate Class AT8   C14.79------------13.812/28/2015 See Performance Chart
Dynamic Global Value Fund Series A   D14.797.978.113.585.121.927.006.512/28/2015 See Performance Chart
Fidelity Growth Class Portfolio Series A   C14.7610.2511.237.04------5.182/28/2015 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   C14.7410.36----------10.442/28/2015 See Performance Chart
CI Signature International Corporate Class AT5   C14.74------------13.772/28/2015 See Performance Chart
Fidelity Growth Portfolio Series T8   14.7310.2111.217.06------5.202/28/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C14.7210.679.60--------8.442/28/2015 See Performance Chart
Counsel All Equity Portfolio Series A   C14.709.6811.326.854.85----3.922/28/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   C14.709.0910.564.97------3.652/28/2015 See Performance Chart
Templeton Global Balanced Fund S   B14.6911.82----------12.932/28/2015 See Performance Chart
SEI Growth 80/20 Fund Class R   C14.6910.3711.44--------6.762/28/2015 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund   E14.698.5911.93-0.50-0.082.88--3.762/28/2015 See Performance Chart
Symmetry Equity Portfolio Class Series T6   C14.689.7310.715.63------5.322/28/2015 See Performance Chart
GWL Intl Equity (PUT) 100/100   B14.688.698.92--------7.442/28/2015 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C14.6810.3610.62--------10.122/28/2015 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   14.6711.4811.37--------8.532/28/2015 See Performance Chart
Counsel Global Small Cap Series A   C14.6610.1612.638.71------6.972/28/2015 See Performance Chart
Fidelity NorthStar Class Series B U$   C14.658.4011.17--------5.572/28/2015 See Performance Chart
Clarica 1987 MVP International Fund   C14.658.439.140.221.75-0.95--1.412/28/2015 See Performance Chart
Fidelity NorthStar Fund Series B U$   B14.658.3611.145.136.54----10.592/28/2015 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   B14.6510.6011.517.25------5.302/28/2015 See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   B14.659.6910.716.655.53----6.862/28/2015 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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