Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 7:14:24 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
National Bank Equity Managed Portfolio   D16.198.8010.375.787.094.15--6.225/31/2015 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   C16.189.3110.394.22------5.075/31/2015 See Performance Chart
Morgan Meighen Global Pooled Fund   D16.186.869.394.73------4.895/31/2015 See Performance Chart
Templeton Growth Corporate Class A U$   B16.177.4211.603.135.46----5.545/31/2015 See Performance Chart
RBC Asian Equity Fund Advisor Series   E16.177.077.490.86------1.035/31/2015 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   16.1612.0113.108.478.177.558.338.305/31/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C16.158.9010.323.844.92----4.385/31/2015 See Performance Chart
Empire Global Smaller Companies Fund - C   E16.157.948.421.13------0.515/31/2015 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   B16.1510.09----------9.745/31/2015 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   B16.1510.09----------9.825/31/2015 See Performance Chart
RBC Asian Equity Fund Series A   E16.147.047.450.822.67----2.325/31/2015 See Performance Chart
AGF Elements Global Portfolio Series J   E16.13------------12.685/31/2015 See Performance Chart
SunWise Elite CI International Value Fund (Full)   D16.136.988.592.50------2.075/31/2015 See Performance Chart
Allegro Growth Portfolio Class B   D16.138.139.54--------10.605/31/2015 See Performance Chart
CI Synergy American Corporate Class A U$   C16.139.2312.603.695.692.135.866.355/31/2015 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C16.139.3510.484.255.04----6.415/31/2015 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   16.1310.1911.575.90------7.065/31/2015 See Performance Chart
LON Asian Growth (A) 100/100 (PS1)   n/a16.13------------15.265/31/2015 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E16.128.159.673.20------3.935/31/2015 See Performance Chart
Mawer Balanced Fund Series A   16.1112.1313.148.568.287.918.718.725/31/2015 See Performance Chart
Investors Pan Asian Equity Fund Series A   D16.097.798.652.583.88----4.715/31/2015 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   B16.077.3511.463.015.374.956.107.075/31/2015 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C16.075.747.69--------10.355/31/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   B16.049.03----------10.155/31/2015 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   D16.048.8510.303.88------4.275/31/2015 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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