Last updated: May-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2015 11:57:14 AM
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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 Diversified Investment Fund Series T   B13.6410.4110.59--------7.974/30/2015 See Performance Chart
Marquis Equity Portfolio Series A   C14.598.639.825.696.99----6.814/30/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D11.987.117.413.94------2.924/30/2015 See Performance Chart
SEI Global Managed Volatility Fund Class P   18.92------------17.824/30/2015 See Performance Chart
Marquis Growth Portfolio Series V   B15.2210.4411.42--------14.504/30/2015 See Performance Chart
CIBC APRS Growth Non-RSP Portfolio   C12.919.059.646.515.712.92--3.934/30/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C12.609.177.954.914.53----2.864/30/2015 See Performance Chart
NEI Northwest Select Global Maximum Growth Port B   E--------------15.134/30/2015 See Performance Chart
Marquis Equity Portfolio Series T   C14.718.729.88--------13.364/30/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Series U   n/a--------------15.374/30/2015 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   D19.9512.4510.785.84------4.674/30/2015 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   14.7911.7311.998.338.197.518.398.264/30/2015 See Performance Chart
Alto Aggressive Portfolio Series U   n/a--------------17.644/30/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C12.359.007.774.75------4.504/30/2015 See Performance Chart
Royal Select Choices Aggressive Growth Portfolio   C15.5910.0910.314.894.76----1.994/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv   --------------17.944/30/2015 See Performance Chart
Excel Chindia Fund Series A U$   n/a11.201.052.950.39-------2.254/30/2015 See Performance Chart
Mawer Balanced Fund Series A   14.7711.8412.078.458.327.928.788.694/30/2015 See Performance Chart
Allegro Growth Portfolio Class U   n/a--------------16.114/30/2015 See Performance Chart
PH&N Community Values Balanced Fund Series O   B12.919.179.116.696.69----7.654/30/2015 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   B15.5210.85----------11.114/30/2015 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   B16.9810.9112.126.48------6.204/30/2015 See Performance Chart
Equitable Life Common Stock Fund   B14.717.528.934.886.665.928.287.574/30/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   12.62------------11.274/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio   D11.686.817.073.583.88----3.984/30/2015 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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