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FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 1:03:16 PM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
RBC Global Dividend Growth Fund Series A U$
B
--
--
--
--
--
--
--
7.03
3/31/2018
GWL International Equity (JPM) DSC
C
4.53
6.35
8.95
7.35
3.63
--
--
3.88
3/31/2018
GWL Intl Equity (J) 75/75
C
4.53
6.35
8.95
7.34
--
--
--
6.47
3/31/2018
LON Intl Equity (JPM) 75/75
C
4.65
6.53
9.03
7.44
--
--
--
6.55
3/31/2018
Russell Focused Global Equity Pool Series E
C
7.09
9.48
--
--
--
--
--
10.52
3/31/2018
IA Clarington Global Value Fund Series A
C
5.55
9.03
12.45
9.77
5.36
4.51
--
0.38
3/31/2018
SunWise 2001 CI Global Fund (Full)
C
4.38
7.46
9.58
8.27
4.06
4.91
--
2.28
3/31/2018
Russell Focused Global Equity Pool Series B
C
7.04
9.72
--
--
--
--
--
10.84
3/31/2018
Russell Focused Global Equity Pool Series A
C
7.06
9.74
--
--
--
--
--
10.87
3/31/2018
SunWise Ess CI Global Bundle PIM Investment Class
7.31
9.83
11.63
--
--
--
--
12.61
3/31/2018
SunWise Ess CI Global Bundle PIM Estate Class
7.31
9.83
11.63
--
--
--
--
12.61
3/31/2018
SunWise Ess CI Global Bundle PIM Income Class
7.31
9.83
11.63
--
--
--
--
12.61
3/31/2018
IA Clarington Maximum Growth Portfolio Series T5
n/a
--
--
--
--
--
--
--
9.28
3/31/2018
AGF Asian Growth Class MF Series U$
C
5.47
6.33
5.15
2.98
2.71
9.21
4.20
1.46
3/31/2018
SunWise II CI Global Fund (Full)
C
4.35
7.44
9.55
8.23
4.03
4.90
--
2.27
3/31/2018
SEI EAFE Equity Fund Class I
C
6.59
7.97
11.62
8.81
3.88
6.19
--
4.11
3/31/2018
IA SRP Global Diversified (Aston Hill)
C
5.13
4.52
5.04
4.56
--
--
--
4.85
3/31/2018
Russell Investments Overseas Equity Pool Ser E
C
5.40
7.37
11.29
8.99
4.11
--
--
3.28
3/31/2018
IA Ecxtra GS Global Diversified (Loomis Sayles)
C
5.11
4.50
5.03
4.55
3.71
--
--
3.47
3/31/2018
IA SRP Classic & My Educ+ International Equity
C
4.53
6.49
--
--
--
--
--
9.72
3/31/2018
Fidelity Global Fund Series B U$
B
9.46
8.63
9.98
7.36
4.50
7.38
4.10
6.76
3/31/2018
IA Ecxtra Classic International Equity
C
4.50
6.45
--
--
--
--
--
9.68
3/31/2018
Manulife Trimark Gbl Fdmntl Equ GIFe Series 1
B
6.20
8.40
11.19
11.04
4.61
4.38
--
3.98
3/31/2018
Manulife Trimark Gbl Fdmntl Equ GIF Series 1
B
6.19
8.39
11.19
11.05
4.62
4.39
3.63
4.35
3/31/2018
RBC Emerging Markets Equity Fund Series D U$
--
--
--
--
--
--
--
10.48
3/31/2018
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© 1996-2018 The Fund Library. All Rights Reserved.
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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