Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 3:17:16 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
Cambridge U.S. Dividend US$ Fund Class A   n/a6.70------------6.755/31/2018 See Performance Chart
DFS GIF - Global Equity - MFS Series 5   C6.709.5911.628.002.11----0.845/31/2018 See Performance Chart
IA Clarington Global Allocation Fund A   C6.695.885.905.62------7.765/31/2018 See Performance Chart
DFA International Vector Equity Fund Class A   B6.698.2510.497.583.81----5.685/31/2018 See Performance Chart
LON Glbl Eqty (PUT) 75/75 (PS1)   C6.689.7011.66--------13.375/31/2018 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   B6.688.8011.30--------12.285/31/2018 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C6.689.5611.008.195.05----4.835/31/2018 See Performance Chart
Manulife World Investment GIF Select Orig IncP   6.67------------9.915/31/2018 See Performance Chart
Synergy Global Corporate Class Y   C6.6610.2012.8811.61------11.425/31/2018 See Performance Chart
DFS GIF - Global Equity - MFS Series 6   C6.649.50----------9.005/31/2018 See Performance Chart
Arrow Performance Fund Class A   n/a6.648.2111.228.936.448.9010.4710.215/31/2018 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   6.638.6111.3510.146.686.90--6.155/31/2018 See Performance Chart
Fidelity U.S. All Cap Fund Series T8 U$   C6.636.068.72--------9.755/31/2018 See Performance Chart
Synergy Global Corporate Class I U$   C6.63------------9.675/31/2018 See Performance Chart
DFS Melodia Aggressive Growth Fund   6.627.85----------8.845/31/2018 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Ser D   C6.628.87----------9.665/31/2018 See Performance Chart
Russell Overseas Equity Pool Series O   C6.609.0212.2810.615.95----6.975/31/2018 See Performance Chart
Fidelity U.S. All Cap Class Series T5 U$   C6.606.058.72--------9.795/31/2018 See Performance Chart
IA Clarington Global Allocation Fund T8   C6.595.785.815.534.653.63--2.135/31/2018 See Performance Chart
PH&N Overseas Equity Class Advisor Series   B6.588.9611.79--------11.835/31/2018 See Performance Chart
Manulife World Investment GIF Select InvP   6.58------------9.805/31/2018 See Performance Chart
IA Clarington Global Allocation Fund T6   C6.585.765.795.514.64----3.615/31/2018 See Performance Chart
Russell Focused Global Equity Class Series E   C6.589.19----------10.375/31/2018 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   B6.578.6811.19--------13.015/31/2018 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   6.575.768.09--------9.315/31/2018 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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