Last updated: Oct-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 10:21:30 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
Meritage Global Equity Class Portfolio - A   B13.90------------10.198/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   B13.9012.0911.06--------5.108/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series B   13.8912.1111.084.61------3.888/31/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class B   13.8911.40----------9.868/31/2014 See Performance Chart
BMO SelectClass Equity Growth Portfolio - H   C13.8611.9210.94--------12.108/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series S8   13.8612.0811.054.60------3.878/31/2014 See Performance Chart
Russell Overseas Equity Pool Class A   C13.8510.02----------11.058/31/2014 See Performance Chart
Meritage Global Equity Class Portfolio - T   B13.85------------9.998/31/2014 See Performance Chart
Counsel All Equity Portfolio Series A   C13.8512.2610.873.454.83----3.388/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   B13.8412.0511.03--------5.098/31/2014 See Performance Chart
Russell Overseas Equity Pool Class B   C13.8410.007.26-0.322.97----0.868/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   13.8311.348.96--------5.628/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   13.8311.348.96--------5.628/31/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   13.8311.348.96--------5.628/31/2014 See Performance Chart
Empire Global Dividend Growth Fund - C   D13.839.837.26-3.07-------3.308/31/2014 See Performance Chart
Templeton Global Balanced Fund S   B13.8311.39----------11.998/31/2014 See Performance Chart
SunWise II CI Global Fund (Basic)   D13.8111.628.560.112.24----1.028/31/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   D13.8110.667.71-0.521.79----0.348/31/2014 See Performance Chart
Canada Life Global Equity Fund (Fidelity) Gens   C13.8010.677.74-0.661.66-0.48---0.228/31/2014 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   D13.8011.648.570.122.25----1.028/31/2014 See Performance Chart
Jov Prosperity International Equity Fund Series A   B13.799.966.66--------1.978/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   C13.79------------9.018/31/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 3   C13.7610.617.65-0.671.59----1.948/31/2014 See Performance Chart
SunWise I Fidelity International Portfolio 75%   D13.7510.627.68-0.521.80-0.21--0.018/31/2014 See Performance Chart
Russell Overseas Equity Class Series B   B13.759.977.20--------7.868/31/2014 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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