Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 10:04:17 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
Axiom All Equity Portfolio Elite Class   E9.559.966.199.10------2.564/30/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C9.549.686.628.95------9.604/30/2016 See Performance Chart
SunWise II CI World Equity Fund (Full)   C9.5310.537.338.071.55----1.204/30/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C9.539.717.9010.15------5.614/30/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C9.5210.537.338.031.52----1.014/30/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C9.5110.727.518.492.260.40---0.074/30/2016 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   C9.5110.517.358.091.54----0.264/30/2016 See Performance Chart
CAN Global Future (M) 75/100 (PS1)   C9.49------------12.304/30/2016 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   B9.469.866.6110.29------4.284/30/2016 See Performance Chart
Manulife Diversified Investment GIF Series 2   9.469.577.739.02------6.634/30/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 2   9.469.577.739.02------6.634/30/2016 See Performance Chart
CIBC International Small Companies Fund Class A   B9.4411.646.379.300.563.29--5.734/30/2016 See Performance Chart
LON Glbl Opport (M) 75/100 (PS1)   B9.43------------12.264/30/2016 See Performance Chart
Fidelity International Growth Fund Series B   C9.4210.596.008.280.740.42--0.974/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   B9.4111.33----------11.364/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B9.4111.33----------10.774/30/2016 See Performance Chart
Sun Life MFS Global Growth Fund Series D   C9.41------------12.194/30/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C9.409.987.389.533.89----4.514/30/2016 See Performance Chart
Symmetry Growth Portfolio Series O   D9.3610.26----------10.934/30/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inv   B9.3511.08----------10.114/30/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Est   B9.3511.08----------10.494/30/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D9.349.96----------7.374/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   B9.33------------12.744/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est   B9.33------------12.184/30/2016 See Performance Chart
AGF Global Balanced Fund Series T   D9.3011.146.156.55-------0.194/30/2016 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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