Last updated: Mar-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 11:08:25 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
Fidelity Global Consumer Industries Fund Ser A U$   n/a13.7610.4912.628.178.447.23--8.242/28/2015 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C18.6613.1212.615.76------3.762/28/2015 See Performance Chart
Fidelity Global Financial Services Class Series A   22.2813.6012.585.104.29----4.212/28/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser A   B22.2713.5412.585.104.305.65--6.102/28/2015 See Performance Chart
London Life Global Eq Prof (PSG)   B18.3613.5112.557.255.19----3.162/28/2015 See Performance Chart
LON Global Eq Port (PSG) 75/100   B18.3613.5012.55--------12.072/28/2015 See Performance Chart
SEI All Equity Fund Class F   D17.6811.9612.536.14------4.002/28/2015 See Performance Chart
Manulife World Investment GIF Select Orig 75   17.5312.3112.52--------7.842/28/2015 See Performance Chart
Manulife World Investment GIF Select InvP   17.4912.2812.50--------11.252/28/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - H   C16.6011.8012.47--------13.332/28/2015 See Performance Chart
Fidelity Global Growth Portfolio Series B   16.4511.7012.447.44------5.222/28/2015 See Performance Chart
Fidelity Global Growth Portfolio Series S8   16.3911.6812.417.43------5.212/28/2015 See Performance Chart
SEI Growth 100 Fund Class R   C16.9011.0312.39--------6.442/28/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B   B16.3711.6512.387.40------5.352/28/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   B16.3411.6112.347.37------6.462/28/2015 See Performance Chart
ROI Global Retirement Fund Series O   C16.0111.0812.317.21------6.842/28/2015 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   D20.8812.6412.306.41------4.902/28/2015 See Performance Chart
Fidelity Global Fund Series S5   D18.8512.9712.295.54------2.562/28/2015 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   E15.058.9412.29-0.18-------3.652/28/2015 See Performance Chart
Fidelity Global Fund Series S8   D18.8312.9612.295.543.77----4.572/28/2015 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   17.2612.0712.28--------7.632/28/2015 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   17.2612.0712.28--------7.632/28/2015 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   17.2612.0712.28--------7.632/28/2015 See Performance Chart
SEI Growth 100 Fund Class O   n/a16.8110.9212.286.537.05----8.702/28/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   B16.1911.5012.267.31------6.412/28/2015 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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