Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 7:22:05 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
Manulife World Investment Fund Series R CB Class A   11.4414.438.89--------9.675/31/2016 See Performance Chart
Manulife World Investment Fund Series R PB Class A   11.4414.438.89--------9.675/31/2016 See Performance Chart
LON Gbl Eq Port (PSG)100/100 (PS1)   C11.4413.77----------13.355/31/2016 See Performance Chart
CIBC International Small Companies Fund Class A   B11.4215.597.889.571.883.57--6.045/31/2016 See Performance Chart
London Life Global Eq Prof (PSG)   C11.4113.749.5410.194.74----2.665/31/2016 See Performance Chart
LON Global Eq Port (PSG) 75/100   C11.4113.749.53--------9.195/31/2016 See Performance Chart
SEI All Equity Fund Class F   D11.4114.209.0210.88------3.325/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP E 2.2   11.40------------12.215/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C11.3713.249.2611.23------6.135/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   11.3312.329.6210.55------8.245/31/2016 See Performance Chart
Counsel Global Small Cap Series E   C11.3215.098.45--------11.065/31/2016 See Performance Chart
Fidelity Global Financial Services Fund Series B   B11.2818.8711.8410.712.763.16--5.855/31/2016 See Performance Chart
Fidelity Global Health Care Fund Series B U$   n/a11.2816.0110.2113.357.595.52--7.365/31/2016 See Performance Chart
Fidelity Global Financial Services Class Series B   B11.2618.8511.8510.682.75----4.315/31/2016 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   C11.2514.25----------12.705/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP E FE2   11.2512.269.58--------9.645/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP Elite   11.2512.269.58--------9.835/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   11.2412.269.5710.51------8.225/31/2016 See Performance Chart
Fidelity International Growth Fund Series A   C11.2414.047.228.081.800.86--1.165/31/2016 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   C11.2313.237.918.541.320.20--0.475/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP E 2.1   11.2012.33----------11.505/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   11.1912.229.54--------9.615/31/2016 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C11.1714.148.83--------9.095/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP Elite   11.1612.199.53--------9.615/31/2016 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C11.1314.148.829.263.24----1.245/31/2016 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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