Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 8:59:40 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
Russell Overseas Equity Pool Series F   C13.7622-2.57-0.3914.0914.0912.9619.576/30/2015 See Performance Chart
SunWise II CI International Value Fund (Basic)   C13.8000-2.13-0.0714.0514.0512.0114.866/30/2015 See Performance Chart
SunWise Ess CI International Value Investment Cl   C14.5300-2.16-0.0714.0514.0512.0314.886/30/2015 See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   C15.9999-3.14-0.1214.0414.0412.5415.466/30/2015 See Performance Chart
LON Intl Eqty (JPM) 75/100 (PS1)   C15.8103-3.14-0.1314.0114.0112.4115.066/30/2015 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   D13.2100-2.15-0.0813.9813.9811.7614.656/30/2015 See Performance Chart
LON Intl Equity (JPM) 75/75   C14.9236-3.15-0.1513.9613.9612.3214.986/30/2015 See Performance Chart
SEI EAFE Equity Fund Class E   D6.0209-2.300.0313.9313.9312.3816.996/30/2015 See Performance Chart
Investors Pacific International Class U   C13.8343-2.67-0.3513.9013.9019.84--6/30/2015 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   D16.09000.751.2013.8713.8716.8520.186/30/2015 See Performance Chart
GWL Intl Equity (J)75/100 (PS1)   C15.8350-3.17-0.2113.8613.8612.1615.086/30/2015 See Performance Chart
London Life International Equity Fund   C17.6829-3.16-0.2013.8513.8512.0914.736/30/2015 See Performance Chart
LON Intl Equity (JPM) 75/100   C14.7405-3.16-0.2013.8513.8512.0914.736/30/2015 See Performance Chart
TD Entertainment & Communications Fund - I   51.1700-0.331.5913.8413.8423.1925.516/30/2015 See Performance Chart
TD Entertainment & Communications Fund - A   27.9325-0.341.5813.8413.8423.1625.526/30/2015 See Performance Chart
SunWise II CI International Value Fund (Combined)   C13.0000-2.18-0.1513.8413.8411.5914.426/30/2015 See Performance Chart
Investors Pacific International Fund Series U   C13.0988-2.69-0.4813.8113.8119.60--6/30/2015 See Performance Chart
SunWise II 2001 CI International Value Fund (Comb)   C13.0200-2.18-0.1513.8113.8111.5714.396/30/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio V   B7.4400-0.93-0.2713.7613.7623.0824.226/30/2015 See Performance Chart
LON Intl Eqty (JPM) 100/100 (PS1)   C15.5918-3.18-0.2413.7613.7611.9114.556/30/2015 See Performance Chart
GWL International Equity Inv (JPM) DSC   C367.5965-3.19-0.2513.7513.7511.9514.866/30/2015 See Performance Chart
GWL International Equity (J) 75/75   C16.2699-3.19-0.2513.7513.7511.9514.866/30/2015 See Performance Chart
DFA International Core Equity Fund Class A   C13.0500-2.330.3513.7313.7311.0416.636/30/2015 See Performance Chart
PH&N Community Values Global Equity Fund Series O   C13.2391-1.63-0.4113.7113.7123.2426.086/30/2015 See Performance Chart
Russell Overseas Equity Class Series F   n/a19.2713-2.81-0.6513.7113.7112.4919.266/30/2015 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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