Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 8:10:40 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
DynamicEdge Growth Class Portfolio A U$   n/a1.085.1715.38--------3.223/31/2014 See Performance Chart
CI Global Corporate Class A U$   n/a5.737.7415.38-0.013.573.28--4.753/31/2014 See Performance Chart
IA Ecflx Asian Pacific (Dynamic)   B1.044.8815.385.437.22----1.513/31/2014 See Performance Chart
Marquis Equity Portfolio Series C   C8.009.7915.364.09------6.113/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series B   10.7111.0515.32--------3.803/31/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C10.9511.3115.313.80------3.613/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   10.7011.0315.30--------5.093/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series S8   10.6811.0215.29--------3.793/31/2014 See Performance Chart
Dynamic Global Value Class Series T   C8.207.2315.28--------7.453/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   10.6411.0015.28--------5.083/31/2014 See Performance Chart
DynamicEdge Growth Portfolio A U$   n/a1.095.2115.28--------3.203/31/2014 See Performance Chart
SEI Growth 100 Fund Class R   D9.7010.7615.27--------4.873/31/2014 See Performance Chart
Brandes Emerging Markets Equity Fund   0.993.5515.263.557.65----9.203/31/2014 See Performance Chart
Dynamic Global Value Class Series A   C8.137.1615.261.39------4.493/31/2014 See Performance Chart
Fidelity Global Fund Series A U$   n/a5.456.8215.21-0.293.652.625.276.143/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A U$   n/a3.076.0315.20--------2.793/31/2014 See Performance Chart
Marquis Equity Portfolio Series T   C7.909.6415.20--------13.823/31/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C12.4711.2415.202.88------4.123/31/2014 See Performance Chart
SEI Growth 100 Fund Class O   n/a9.6210.6615.193.496.82----8.103/31/2014 See Performance Chart
Marquis Equity Portfolio Series A   C7.839.5815.193.906.52----6.363/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5 U$   n/a3.056.0015.19--------2.783/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8 U$   n/a3.045.9815.17--------2.773/31/2014 See Performance Chart
BMO Global Diversified Fund - Advisor U$   n/a0.945.5315.164.65------5.483/31/2014 See Performance Chart
Counsel All Equity Portfolio Series A   C8.779.9315.142.294.30----3.233/31/2014 See Performance Chart
Manulife GIF 1 Fidelity NorthStar   C12.4011.1915.142.624.15----4.243/31/2014 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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