Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:46:45 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
FDP Emerging Markets Equity Portfolio Series A   D5.363.283.573.08------4.741/31/2017 See Performance Chart
LON Intl Eqty (JPM) 75/100 (PS1)   C4.247.01----------9.671/31/2017 See Performance Chart
SunWise Elite CI Signature Cdn Balanced 75/75   B4.395.575.595.383.71----4.531/31/2017 See Performance Chart
GWL Intl Equity (J)75/100 (PS1)   C4.086.95----------9.651/31/2017 See Performance Chart
Lazard Global Equity Income Fund Class AH   E---------------6.071/31/2017 See Performance Chart
Clarica SF CI Emerging Markets Fund A   C1.780.832.471.87-0.084.41--2.281/31/2017 See Performance Chart
Russell Inv Focused Global Equity Pool Series A   C9.36------------9.841/31/2017 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C7.8212.32----------13.371/31/2017 See Performance Chart
Russell Inv Focused Global Equity Pool Series B U$   C3.77------------3.251/31/2017 See Performance Chart
Dynamic Global Equity Private Pool Class Ser FH U$   n/a--------------2.521/31/2017 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C7.6310.6111.039.79------10.401/31/2017 See Performance Chart
Dynamic Global Value Class Series F U$   D-2.231.234.25--------0.741/31/2017 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (C)   C4.375.545.555.313.685.38--5.331/31/2017 See Performance Chart
Manulife S2 Ideal CI Black Creek Glo Bal 100   C--------------6.171/31/2017 See Performance Chart
MFS International Equity Fund   B7.5010.9512.178.403.104.85--3.551/31/2017 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdC   C4.395.555.555.323.695.39--5.331/31/2017 See Performance Chart
SunWise CI Signature Select Cdn Balanced Fund (C)   C4.375.535.544.961.723.87--3.911/31/2017 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C5.727.117.036.193.53----4.421/31/2017 See Performance Chart
Russell Inv Focused Global Equity Pool Series B   C9.33------------9.801/31/2017 See Performance Chart
LON Intl Equity (JPM) 75/75   C4.166.938.40--------5.781/31/2017 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   C4.14------------5.051/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C10.3216.1615.5313.53------14.041/31/2017 See Performance Chart
Dynamic Global Equity Private Pool Class Ser F   n/a--------------6.851/31/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D5.24------------7.401/31/2017 See Performance Chart
Portfolio Series Growth Fund Class A   C6.009.069.147.853.574.58--4.451/31/2017 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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