Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 5:27:10 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
Equitable Life Quotential Diversified Equity Pf B   C18.3710.2711.264.19------3.955/31/2015 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D18.358.6110.491.50------1.015/31/2015 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   C18.3511.2513.2610.686.18----5.675/31/2015 See Performance Chart
Empire International Equity Fund - E   E18.348.799.83-0.60-------0.565/31/2015 See Performance Chart
Fidelity Far East Class Series A   18.339.5812.317.8910.81----9.595/31/2015 See Performance Chart
CIBC Asia Pacific Index Fund Class A   C18.3311.0911.715.185.88----2.355/31/2015 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - I   D18.3010.5911.584.764.712.01--3.185/31/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - Adv   C18.3011.3812.61--------12.585/31/2015 See Performance Chart
LON Intl Eqty (JPM) 100/100 (PS1)   C18.30------------16.945/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   C18.2910.2511.28--------10.085/31/2015 See Performance Chart
SunWise 2001 CI Global Fund (Full)   D18.2810.9711.763.082.33----1.355/31/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio Ser A   C18.2811.3812.60--------13.445/31/2015 See Performance Chart
Marquis Equity Portfolio Series A   C18.289.5111.725.827.01----7.015/31/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio T6   C18.2811.3712.58--------13.825/31/2015 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - A   D18.2810.5811.584.774.72----3.495/31/2015 See Performance Chart
Fidelity NorthStar Fund Series B U$   18.279.3111.795.007.47----10.665/31/2015 See Performance Chart
SunWise II CI Global Fund (Full)   D18.2710.9211.763.052.31----1.335/31/2015 See Performance Chart
Fidelity International Disciplined Equity Cl T5   D18.278.5410.421.45------0.965/31/2015 See Performance Chart
Fidelity NorthStar Class Series B U$   18.269.3311.815.86------5.865/31/2015 See Performance Chart
LON Intl Stock (M) 75/100 (PS1)   B18.25------------17.355/31/2015 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   B18.2514.2215.8511.197.347.547.977.005/31/2015 See Performance Chart
Axiom All Equity Portfolio Elite Class   D18.229.6411.254.69------3.765/31/2015 See Performance Chart
Manulife World Investment GIF Series 1   B18.209.99----------9.805/31/2015 See Performance Chart
Manulife World Investment GIFe Series 1   B18.209.99----------9.805/31/2015 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C18.1910.9212.266.94------5.035/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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