Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2017 11:45:48 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
Melodia 100% Equity Growth Portfolio A Class   n/a--------------18.725/31/2017 See Performance Chart
Fidelity Special Situations Fund Series S8   13.2216.12----------18.875/31/2017 See Performance Chart
Black Creek Global Balanced Corporate Class A   B8.1111.1313.52--------12.585/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   10.8714.0015.9612.59------7.725/31/2017 See Performance Chart
Dynamic Global Balanced Fund Series F   9.07------------9.715/31/2017 See Performance Chart
Fidelity Special Situations Fund Series B   13.2216.1218.6014.7113.45----14.245/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   10.8113.9515.9412.59------11.415/31/2017 See Performance Chart
Russell Inv Global Equity Class Series B   12.5614.3616.8513.11------10.885/31/2017 See Performance Chart
Investors Global Fund Series J DSC   D9.7912.28----------15.635/31/2017 See Performance Chart
Investors Global Fund Series J NL   D9.7112.20----------15.545/31/2017 See Performance Chart
Russell Inv Focused Global Equity Class Sr B U$   C3.10------------4.525/31/2017 See Performance Chart
imaxx Global Equity Growth Fund Class A   C10.0213.5214.1112.306.40----5.235/31/2017 See Performance Chart
Fidelity Special Situations Class Series B   13.2116.1118.5814.69------11.165/31/2017 See Performance Chart
Fidelity Special Situations Class Series S8   13.2416.16----------18.915/31/2017 See Performance Chart
Fidelity Special Situations Class Series S5   13.2216.14----------18.895/31/2017 See Performance Chart
Manulife Value Balanced Fund Series T   C3.755.208.29--------7.375/31/2017 See Performance Chart
Manulife Value Balanced Fund Advisor Series   C3.765.218.30--------7.365/31/2017 See Performance Chart
Fidelity Special Situations Fund Series S5   13.1916.09----------18.845/31/2017 See Performance Chart
Counsel All Equity Portfolio Class Series D   D8.39------------10.375/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   B7.9911.0213.41--------12.725/31/2017 See Performance Chart
Russell Inv Global Equity Pool Series B U$   B4.917.1410.95--------9.345/31/2017 See Performance Chart
Counsel All Equity Portfolio Series D   C8.3611.4214.2311.365.37----6.365/31/2017 See Performance Chart
Dynamic Far East Value Fund Series F   D8.498.1911.567.885.736.77--6.605/31/2017 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   C2.224.837.145.61------3.005/31/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWX   D10.17------------10.035/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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