Last updated: Sep-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2017 4:38:20 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
Fidelity Conservative Income Private Pool S5 U$   E--------------0.288/31/2017 See Performance Chart
Fidelity Conservative Income Private Pool B U$   E--------------0.278/31/2017 See Performance Chart
Russell InLifePoints Conservative Income Cl Pf BU$   E-2.72-0.79-1.58---------0.518/31/2017 See Performance Chart
Fidelity International Disciplined Equity Fd B   E4.918.3110.246.890.77----1.348/31/2017 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   C-1.151.370.492.84------1.888/31/2017 See Performance Chart
CAN Intl Equity (CI) 75/100   C5.077.199.097.07------5.748/31/2017 See Performance Chart
Fidelity Income Class Portfolio Series A U$   C-1.151.370.492.85------1.888/31/2017 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   C-1.161.380.502.87------1.908/31/2017 See Performance Chart
Renaissance Global Equity Private Pool H-Prem   n/a--------------11.728/31/2017 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   n/a3.338.529.374.033.15----4.518/31/2017 See Performance Chart
Signature Global Income & Growth Corporate Cl A U$   B1.183.284.505.833.22----3.448/31/2017 See Performance Chart
Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund   n/a7.139.5911.157.092.144.74--2.908/31/2017 See Performance Chart
Fiera Capital Global Equity Fund Series F   14.0715.7918.60--------16.888/31/2017 See Performance Chart
CI Pacific Corporate Class A   E7.259.7511.287.212.054.24-0.103.118/31/2017 See Performance Chart
CAN Intl Equity (CI) 100/100 (PS1)   C4.987.078.95--------8.538/31/2017 See Performance Chart
Sun Life MFS Global Growth Class Series A   B11.4113.21----------12.618/31/2017 See Performance Chart
LON Intl Eqty (JPM) 75/75 (PS1)   C6.198.1310.91--------10.578/31/2017 See Performance Chart
Renaissance Global Bond Private Pool Prem T4 U$   n/a--------------0.278/31/2017 See Performance Chart
Sun Life MFS Global Growth Class Series AT5   B11.3713.18----------12.588/31/2017 See Performance Chart
Sun Life MFS Global Growth Class Series AT8   B11.3713.17----------12.578/31/2017 See Performance Chart
GWL Intl Equity (J)75/100 (PS1)   C5.737.7210.54--------10.208/31/2017 See Performance Chart
Canada Life Intl Eq (CI) Gens   C4.846.958.866.85-0.530.37---2.258/31/2017 See Performance Chart
SunWise II CI International Fund (Combined)   D4.897.018.936.82-0.29----3.968/31/2017 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D4.866.988.926.83-0.27----3.978/31/2017 See Performance Chart
Signature Diversified Yield II Fund Class A U$   C-2.080.74----------0.048/31/2017 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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