Last updated: Apr-20-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2015 9:24:41 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife World Investment GIF Select IncP   n/a11.5944-0.4813.8217.2913.82----3/31/2015 See Performance Chart
ProfessionalsĘ Asian Equity Fund Series A   C15.62700.9915.1517.2415.1522.5017.033/31/2015 See Performance Chart
LON Glbl Eqty (PUT) 75/100 (PS1)   C17.42110.7413.9217.2313.9220.0622.223/31/2015 See Performance Chart
Russell Focused Global Equity Pool Series A C$   n/a12.2807-0.2410.9817.1710.9818.19--3/31/2015 See Performance Chart
PH&N Overseas Equity Class Advisor Series   B16.6090-0.6314.7517.1614.7514.7220.363/31/2015 See Performance Chart
Russell Focused Global Equity Pool Series B C$   n/a12.2736-0.2410.9717.1610.9718.16--3/31/2015 See Performance Chart
Manulife RetirementPlus World Investment   n/a12.4684-0.5013.7317.1313.7314.86--3/31/2015 See Performance Chart
Mackenzie Global Growth Class Series T8   C12.92021.3913.2217.1313.2216.4120.063/31/2015 See Performance Chart
LON Global Equity (Putnam) 75/75   C17.96240.7213.8617.0913.8619.7821.933/31/2015 See Performance Chart
PH&N Overseas Equity Class Series A   B16.5660-0.6414.7317.0614.7314.5820.203/31/2015 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   C13.1177-0.6514.7117.0514.7114.6419.813/31/2015 See Performance Chart
RBC Asian Equity Fund Series A   D9.98891.5615.8617.0115.8620.1214.603/31/2015 See Performance Chart
RBC Asian Equity Fund Advisor Series   D10.02581.5615.8617.0015.8620.1514.633/31/2015 See Performance Chart
London Life Global Equity (Putnam)   C12.39900.7113.8117.0013.8119.5821.733/31/2015 See Performance Chart
LON Global Equity (Putnam) 75/100   C17.81420.7113.8117.0013.8119.5821.733/31/2015 See Performance Chart
LON Glbl Eqty (PUT) 100/100 (PS1)   C17.19890.7013.8016.9713.8019.5221.673/31/2015 See Performance Chart
Investors Pacific International Fund Series U   n/a13.16181.5514.3616.9514.3621.37--3/31/2015 See Performance Chart
Investors Pacific International Class U   n/a13.88251.5014.3016.9214.3022.06--3/31/2015 See Performance Chart
Mawer Global Small Cap Fund Series A   12.2039-0.4212.6816.9012.6817.3831.963/31/2015 See Performance Chart
Quadrus Mackenzie Global Growth Class N Ser   n/a13.71080.1612.2816.8712.2817.57--3/31/2015 See Performance Chart
Russell Focused Global Equity Class Series E C$   n/a12.1446-0.2910.7416.8210.7417.85--3/31/2015 See Performance Chart
LON Global Equity (Putnam) 100/100   C17.46580.6813.7116.7813.7119.1421.283/31/2015 See Performance Chart
Russell Focused Global Equity Class Series B C$   n/a12.1316-0.3010.7216.7710.7217.74--3/31/2015 See Performance Chart
CI Synergy American Fund Class A   C21.36001.2811.4816.7211.4822.2727.063/31/2015 See Performance Chart
Brandes Global Opportunities Fund Class AN   C15.12044.6220.7816.6420.7814.1423.803/31/2015 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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