Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 2:30:38 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
Manulife GIF Select Leaders Balanced Gro F Cl InvP   B12.46------------6.569/30/2014 See Performance Chart
Manulife GIF MLIA B Mawer Diversified Investment   B12.469.138.39--------6.849/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class B   B12.469.138.39--------6.849/30/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class B   B12.469.138.39--------6.849/30/2014 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C12.467.857.132.273.95----2.609/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   12.457.15----------7.159/30/2014 See Performance Chart
Meritage Equity Portfolio - A   C12.447.708.044.26------4.379/30/2014 See Performance Chart
CAN Intl Equity (CI) 100/100   D12.436.80----------5.879/30/2014 See Performance Chart
MFS Balanced Fund   B12.438.608.065.306.727.04--6.929/30/2014 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C12.438.147.371.953.29----3.899/30/2014 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C12.438.147.371.953.29----3.899/30/2014 See Performance Chart
Clarica 1987 MVP International Fund   D12.437.255.11-3.351.88-0.31--0.689/30/2014 See Performance Chart
CI International Fund GIF 75/100   D12.436.615.13-2.480.66-----0.979/30/2014 See Performance Chart
Manulife GIF Select Orig E Leaders Balanced Gro Pt   B12.42------------6.539/30/2014 See Performance Chart
Meritage Equity Class Portfolio - A   C12.42------------6.449/30/2014 See Performance Chart
Manulife Canadian Balanced Fund Series T   12.409.83----------10.589/30/2014 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   12.389.78----------10.529/30/2014 See Performance Chart
SunWise II CI International Fund (Full)   D12.386.575.08-2.550.72----2.749/30/2014 See Performance Chart
SunWise 2001 CI International Fund (Full)   D12.386.575.08-2.550.72----2.749/30/2014 See Performance Chart
IA Clarington Global Equity Fund Series T6 U$   n/a12.376.887.94-2.54-------0.199/30/2014 See Performance Chart
Axiom Global Growth Portfolio Elite Class   n/a12.378.017.653.30------3.489/30/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt   B12.37------------6.499/30/2014 See Performance Chart
Manulife GIF Select Elite Leaders Balanced Gro IvP   B12.37------------6.499/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   D12.374.08----------7.559/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C12.338.077.303.00------4.439/30/2014 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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