Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 8:33:31 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
Fidelity U.S. Monthly Income Fund Series T5   12.04------------13.113/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   12.01------------13.083/31/2016 See Performance Chart
Empire Premier Equity Fund   12.0010.947.7811.234.076.067.9910.353/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Fund Inv   B11.9811.42----------11.533/31/2016 See Performance Chart
Manulife World Investment Fund Series R PB Class B   11.9412.359.35--------9.863/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   11.94------------12.633/31/2016 See Performance Chart
PH&N Overseas Equity Class Advisor Series   B11.9110.37----------11.053/31/2016 See Performance Chart
Russell Overseas Equity Pool Series F   C11.9111.608.8510.702.762.63--2.733/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   11.8712.299.2912.37------6.463/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   11.8712.299.2912.37------6.463/31/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   11.8712.299.2912.37------6.463/31/2016 See Performance Chart
Brandes Global Opportunities Fund Class AN   C11.86------------14.733/31/2016 See Performance Chart
United International Equity Value Pool Class W   C11.8611.989.3010.302.254.75--4.223/31/2016 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   B11.8410.225.96--------4.993/31/2016 See Performance Chart
Mawer Balanced Fund Series A   11.8311.8710.4812.117.387.718.298.523/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C11.8211.169.0312.06------5.933/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C11.81------------13.923/31/2016 See Performance Chart
PH&N Overseas Equity Class Series A   B11.7910.28----------10.963/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   D11.7811.338.1012.46------5.093/31/2016 See Performance Chart
Empire Equity Growth Fund   11.7710.827.5610.964.086.218.3210.313/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - F   C11.7411.409.94--------10.023/31/2016 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C11.7311.148.9310.48------2.973/31/2016 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   11.7311.7810.3112.227.257.417.898.103/31/2016 See Performance Chart
Counsel Global Small Cap Series A   C11.7210.737.6115.624.85----6.103/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D11.7011.258.0012.374.75----7.733/31/2016 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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