Last updated: Apr-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 1:03:16 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
RBC Global Dividend Growth Fund Series A U$   B--------------7.033/31/2018 See Performance Chart
GWL International Equity (JPM) DSC   C4.536.358.957.353.63----3.883/31/2018 See Performance Chart
GWL Intl Equity (J) 75/75   C4.536.358.957.34------6.473/31/2018 See Performance Chart
LON Intl Equity (JPM) 75/75   C4.656.539.037.44------6.553/31/2018 See Performance Chart
Russell Focused Global Equity Pool Series E   C7.099.48----------10.523/31/2018 See Performance Chart
IA Clarington Global Value Fund Series A   C5.559.0312.459.775.364.51--0.383/31/2018 See Performance Chart
SunWise 2001 CI Global Fund (Full)   C4.387.469.588.274.064.91--2.283/31/2018 See Performance Chart
Russell Focused Global Equity Pool Series B   C7.049.72----------10.843/31/2018 See Performance Chart
Russell Focused Global Equity Pool Series A   C7.069.74----------10.873/31/2018 See Performance Chart
SunWise Ess CI Global Bundle PIM Investment Class   7.319.8311.63--------12.613/31/2018 See Performance Chart
SunWise Ess CI Global Bundle PIM Estate Class   7.319.8311.63--------12.613/31/2018 See Performance Chart
SunWise Ess CI Global Bundle PIM Income Class   7.319.8311.63--------12.613/31/2018 See Performance Chart
IA Clarington Maximum Growth Portfolio Series T5   n/a--------------9.283/31/2018 See Performance Chart
AGF Asian Growth Class MF Series U$   C5.476.335.152.982.719.214.201.463/31/2018 See Performance Chart
SunWise II CI Global Fund (Full)   C4.357.449.558.234.034.90--2.273/31/2018 See Performance Chart
SEI EAFE Equity Fund Class I   C6.597.9711.628.813.886.19--4.113/31/2018 See Performance Chart
IA SRP Global Diversified (Aston Hill)   C5.134.525.044.56------4.853/31/2018 See Performance Chart
Russell Investments Overseas Equity Pool Ser E   C5.407.3711.298.994.11----3.283/31/2018 See Performance Chart
IA Ecxtra GS Global Diversified (Loomis Sayles)   C5.114.505.034.553.71----3.473/31/2018 See Performance Chart
IA SRP Classic & My Educ+ International Equity   C4.536.49----------9.723/31/2018 See Performance Chart
Fidelity Global Fund Series B U$   B9.468.639.987.364.507.384.106.763/31/2018 See Performance Chart
IA Ecxtra Classic International Equity   C4.506.45----------9.683/31/2018 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe Series 1   B6.208.4011.1911.044.614.38--3.983/31/2018 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 1   B6.198.3911.1911.054.624.393.634.353/31/2018 See Performance Chart
RBC Emerging Markets Equity Fund Series D U$   --------------10.483/31/2018 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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