Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:29:19 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 II 2001 CI World Equity Fund (Full)   C8.269.6011.829.012.912.80--1.807/31/2017 See Performance Chart
Excel Blue Chip Equity Fund Series F   E8.259.4610.10--------9.537/31/2017 See Performance Chart
SEI Growth 100 Fund Class R   C8.2211.7513.6010.62------6.117/31/2017 See Performance Chart
Manulife Asia Equity Class Advisor Series   B8.2210.5112.60--------9.137/31/2017 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   8.2211.0710.84--------10.107/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Series A   8.2111.1010.837.13------7.007/31/2017 See Performance Chart
RBC Emerging Markets Equity Class Series A   8.2011.0710.83--------10.097/31/2017 See Performance Chart
Investors Global Class J NL   D8.2010.9713.51--------13.787/31/2017 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B8.209.3710.91--------8.267/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   8.2011.1010.827.10------6.977/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   C8.19------------9.657/31/2017 See Performance Chart
CI Global Managers Corporate Class A   C8.1910.1612.2910.515.505.62--2.827/31/2017 See Performance Chart
CIBC Global Equity Fund Class A   D8.1910.3212.519.633.443.262.294.757/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   C8.19------------9.677/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser   B8.18------------9.177/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser T6   B8.17------------9.177/31/2017 See Performance Chart
RBC Global Dividend Growth GIF Series 1   B8.1611.2514.0611.083.79----4.087/31/2017 See Performance Chart
Axiom All Equity Portfolio Select Class   D8.1610.8612.288.853.37----4.367/31/2017 See Performance Chart
Russell Emerging Markets Equity Class Series O   C8.1512.2211.53--------8.647/31/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWX   D8.15------------8.507/31/2017 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C8.1410.1313.25--------12.707/31/2017 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fund Inv   B8.1411.5316.44--------13.257/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   C8.14------------9.627/31/2017 See Performance Chart
Clarica SF CI International Value Fund A   B8.149.8611.628.252.303.65---0.107/31/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Intl Equity Seg Fd Iv   8.1411.52----------16.037/31/2017 See Performance Chart
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Showing 451-475 funds of 5164 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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