Last updated: Sep-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/5/2015 1:43:19 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
Russell Diversified Monthly Income Cl Pf US$ Hgd B   C19.33------------15.287/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio U$HgdB-5   C15.31------------12.397/31/2015 See Performance Chart
United International Equity Alpha Corporate Cl W   C23.8313.4014.3212.18------12.187/31/2015 See Performance Chart
TD Health Sciences Fund - A   n/a46.0340.1736.5823.6616.51----8.617/31/2015 See Performance Chart
TD Health Sciences Fund - I   n/a45.9940.1436.5423.6216.489.68--12.567/31/2015 See Performance Chart
United International Equity Alpha Corporate Cl A   C20.5110.3411.215.28------5.287/31/2015 See Performance Chart
TD Health Sciences GIF II   n/a41.5235.8632.3819.8412.926.51--7.407/31/2015 See Performance Chart
CIBC International Small Companies Fund   B23.3013.7612.965.234.142.04--6.727/31/2015 See Performance Chart
TD Health Sciences Fund - I U$   n/a33.6129.5630.1119.4015.7310.60--12.767/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   30.0323.2824.1018.22------18.497/31/2015 See Performance Chart
Fidelity Global Financial Services Class Series B   28.1218.9814.477.575.01----4.907/31/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser B   28.1418.9714.477.585.044.87--6.627/31/2015 See Performance Chart
Fidelity Global Financial Services Class Series A   27.8618.7414.237.354.82----4.777/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   30.0123.4224.31--------21.087/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   30.0123.42----------22.277/31/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser A   27.8518.7014.227.354.814.71--6.497/31/2015 See Performance Chart
Manulife Global Small Cap Fund Series T   --------------29.697/31/2015 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   29.6622.8323.6217.70------17.297/31/2015 See Performance Chart
Investors Global Financial Services Fund U   C--------------24.037/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   B28.9922.2923.0817.24------17.517/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   28.9822.2623.06--------19.827/31/2015 See Performance Chart
Investors Global Financial Services Class U   C--------------24.037/31/2015 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a35.4326.8224.0015.259.825.19--8.067/31/2015 See Performance Chart
Fidelity Global Health Care Class Series B   n/a35.4326.8623.9815.229.74----5.507/31/2015 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a35.1526.5623.7515.019.595.03--7.937/31/2015 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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