Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/26/2015 9:56:36 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
PH&N Overseas Equity Pension Trust Series O   n/a18.249.4510.655.665.02----5.702/28/2015 See Performance Chart
ProfessionalsĘ Global Equity Fund   B21.0214.7513.127.58------5.482/28/2015 See Performance Chart
Russell Global Equity Pool Series F   C22.2815.9915.678.816.18----3.812/28/2015 See Performance Chart
Russell Global Equity Class Series F   B22.2816.0615.68--------13.712/28/2015 See Performance Chart
PH&N Overseas Equity Fund Series O   C18.129.6310.695.704.92----6.322/28/2015 See Performance Chart
ASTRA International Equity - Carnegie   B16.4513.3212.91--------11.022/28/2015 See Performance Chart
RBC Global Technology Fund Series D   n/a22.2514.6318.1513.70------8.572/28/2015 See Performance Chart
Sun Life MFS Global Growth Class Series AT8   n/a--------------23.602/28/2015 See Performance Chart
Sun Life MFS Global Growth Class Series A   n/a--------------23.612/28/2015 See Performance Chart
Sun Life MFS Global Growth Class Series AT5   n/a--------------23.592/28/2015 See Performance Chart
Russell Global Equity Pool Series E   C21.1414.9014.597.73------5.942/28/2015 See Performance Chart
Russell Global Equity Class Series E   B21.1214.9514.57--------14.652/28/2015 See Performance Chart
CIBC Global Equity Growth (ACWI) Pool   B23.42------------22.932/28/2015 See Performance Chart
PH&N Overseas Equity Class Series D   B16.70------------17.642/28/2015 See Performance Chart
PH&N Overseas Equity Fund Series D   C16.648.249.294.363.55----0.902/28/2015 See Performance Chart
Russell Global Equity Pool Series A   C20.4814.2513.917.164.55----2.752/28/2015 See Performance Chart
Russell Global Equity Class Series B   B20.4714.2813.90--------11.972/28/2015 See Performance Chart
Russell Global Equity Pool Series B   C20.4314.2013.877.124.52----2.182/28/2015 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Fd Iv   B--------------22.392/28/2015 See Performance Chart
Russell Focused Global Equity Pool Series O C$   n/a--------------26.532/28/2015 See Performance Chart
RBC Global Technology Fund Advisor Series   n/a21.0613.5217.0112.636.42----5.382/28/2015 See Performance Chart
RBC Global Technology Fund   n/a21.0513.5016.9812.596.23----5.112/28/2015 See Performance Chart
Fidelity Global Financial Services Class Series B   22.5313.8412.825.314.47----4.352/28/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser B   B22.5513.8012.835.324.525.81--6.232/28/2015 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Fund Inv   C17.52------------16.852/28/2015 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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