Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 4:24:53 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
DynamicEdge Growth Portfolio G   C10.60------------6.1410/31/2014 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   D10.607.14----------7.2910/31/2014 See Performance Chart
Templeton Global Smaller Companies Fund A   D10.593.736.081.834.196.266.897.9610/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C10.597.618.053.584.94----5.6310/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C10.577.31----------7.1510/31/2014 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C10.566.856.233.023.05----3.8210/31/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B10.568.218.964.16------5.8110/31/2014 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C10.567.338.444.28------4.3510/31/2014 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   D10.553.716.111.814.17----5.2110/31/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   D10.556.68----------6.2410/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   n/a10.548.699.336.17------5.9010/31/2014 See Performance Chart
Clarica MVP International Fund   C10.545.844.96-3.471.76-0.69--0.5810/31/2014 See Performance Chart
National Bank Growth Diversified Fund   C10.537.107.242.664.843.61--3.8010/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Growth Portfolio   D10.537.148.05--------7.8610/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Growth Port E+   D10.537.148.05--------7.8610/31/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Growth Port   D10.537.14----------7.2610/31/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T4   D10.537.48----------7.6110/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   D10.527.137.992.87------3.1510/31/2014 See Performance Chart
DFS MFS Balanced Growth   C10.526.947.294.286.10----5.3110/31/2014 See Performance Chart
Canada Life International Equity Fund (CI) Gens   D10.516.065.50-2.01-0.14-3.46---3.4710/31/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B10.517.668.444.10------3.4910/31/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund   C10.512.367.862.44------5.2410/31/2014 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   C10.51------------3.3910/31/2014 See Performance Chart
DynamicEdge Growth Portfolio T   C10.506.698.66--------4.7610/31/2014 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C10.497.447.78--------10.0410/31/2014 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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