Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/24/2016 11:40:56 PM
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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   12.3814.2412.02--------9.638/31/2016 See Performance Chart
Manulife World Investment Fund Series R PB Class A   12.3814.2412.02--------9.638/31/2016 See Performance Chart
IA SRP Classic Fidelity North Star Hybrid 75/25   12.37------------11.698/31/2016 See Performance Chart
Manulife World Investment Fund Advisor Series   12.36------------11.498/31/2016 See Performance Chart
RBC Asian Equity Fund Series D   D12.3613.758.966.08------0.568/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D12.3414.2111.7610.205.69----8.028/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C12.3015.3912.9810.81------11.438/31/2016 See Performance Chart
Mawer Balanced Fund Series A   12.2913.1012.0410.647.847.978.378.578/31/2016 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   12.2413.0611.9810.597.737.707.978.168/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   B12.2411.7110.939.23------4.218/31/2016 See Performance Chart
LON Gbl Eq Port (PSG)75/75 (PS1)   C12.2214.86----------14.048/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel F-Cl EstP   12.2212.7811.59--------10.128/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series A   B12.2211.7010.919.22------4.208/31/2016 See Performance Chart
CIBC Global Equity Fund Class A   C12.2214.3412.518.533.921.923.544.718/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   B12.2111.6810.939.23------4.208/31/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E12.2012.339.627.40------9.778/31/2016 See Performance Chart
Multi-Asset Growth Strategy Series O   B12.1914.2712.1110.605.85----6.248/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C12.1815.2512.9210.77------11.398/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series O   C12.1715.4512.859.274.43----6.068/31/2016 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C12.1413.9611.458.89------3.428/31/2016 See Performance Chart
Alto Aggressive Portfolio Series U   D12.14------------11.758/31/2016 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   B12.1314.59----------13.038/31/2016 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 A   C12.1212.769.60--------7.228/31/2016 See Performance Chart
Fidelity International Growth Fund Series B   C12.1213.6110.336.981.921.98--1.378/31/2016 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C12.1114.1611.83--------9.458/31/2016 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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