Last updated: Jun-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2016 6:16:08 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
iShares S&P/TSX Global Base Metals Index ETF (XBM)   C-9.42-6.90-13.96---------14.265/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   D5.928.025.41--------5.475/31/2016 See Performance Chart
CI Global Value Corporate Class AT5   C12.0215.0511.59--------11.445/31/2016 See Performance Chart
CI Global Value Corporate Class AT8   C12.0215.0311.58--------11.435/31/2016 See Performance Chart
CI Signature International Corporate Class AT5   D5.609.988.40--------8.295/31/2016 See Performance Chart
CI Signature International Corporate Class AT8   D5.509.918.37--------8.265/31/2016 See Performance Chart
CI International Value Corporate Class AT5   C9.0512.449.31--------9.195/31/2016 See Performance Chart
CI International Value Corporate Class AT8   C9.0512.469.32--------9.205/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D6.128.235.61--------5.795/31/2016 See Performance Chart
Manulife World Investment Class Series T   12.2615.25----------9.895/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C7.139.98----------8.805/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   C7.9710.21----------9.035/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   C7.519.44----------8.445/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   C6.968.60----------7.795/31/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   C6.577.85----------7.225/31/2016 See Performance Chart
Mawer Balanced Pooled   12.8414.1011.4912.498.837.90--6.825/31/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf A U$   C-4.28-1.28-2.043.322.18----4.465/31/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A   B9.7513.06----------11.985/31/2016 See Performance Chart
Black Creek Global Leaders Corporate Class A   B15.6619.00----------16.175/31/2016 See Performance Chart
Black Creek International Equity Corporate Cl A   B11.6117.19----------15.025/31/2016 See Performance Chart
CIBC Emerging Markets Index Fund Premium Class   C---------------5.795/31/2016 See Performance Chart
CIBC Emerging Markets Index Fund Institutional Cl   n/a----------------5/31/2016 See Performance Chart
CIBC Asia Pacific Index Fund Premium Class   C9.4911.68----------10.345/31/2016 See Performance Chart
CIBC Asia Pacific Index Fund Institutional Class   n/a----------------5/31/2016 See Performance Chart
TD Target Return Conservative Fund - Investor   E-0.360.46----------0.955/31/2016 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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