Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 12:49:11 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
Manulife World Investment GIF Select Orig 75 Elite   16.4217.2211.5612.77------8.3212/31/2015 See Performance Chart
London Life Global Eq Prof (PSG)   B18.1416.1711.5310.915.25----3.1412/31/2015 See Performance Chart
LON Global Eq Port (PSG) 75/100   B18.1416.1711.52--------10.7812/31/2015 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   B14.8415.3311.4712.767.367.067.486.8512/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   17.6115.5411.3211.656.28----4.5912/31/2015 See Performance Chart
Mawer Balanced Fund Series A   14.2113.5011.3011.807.947.688.518.6412/31/2015 See Performance Chart
CAN Global Future (M) 75/75   B16.9617.1911.30--------11.1212/31/2015 See Performance Chart
Canada Life Global Future (Mackenzie) Gens Core   B16.9617.1611.2612.26------5.3912/31/2015 See Performance Chart
LON Global Opportunity (M) 75/75   B16.9417.1511.26--------11.1012/31/2015 See Performance Chart
Russell Overseas Equity Pool Series F   C17.9416.7311.2510.244.73----3.4512/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   17.5215.4611.2411.586.25----5.9512/31/2015 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C19.4817.0311.2110.84------2.9312/31/2015 See Performance Chart
CAN Global Equity (F) 75/75   C19.4817.0211.20--------10.2412/31/2015 See Performance Chart
SunWise II Fidelity International Portfolio (B)   C19.4316.9611.1910.843.14----2.2812/31/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C19.4116.9511.1810.853.14----2.2912/31/2015 See Performance Chart
Russell Overseas Equity Class Series F   B17.7716.5911.1610.12------10.2812/31/2015 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser T8   C14.5815.1311.1612.54------11.2812/31/2015 See Performance Chart
ROI Global Retirement Fund Series O   C17.3115.7011.1413.27------6.8712/31/2015 See Performance Chart
Manulife World Investment Class Advisor Series   15.9416.7311.1112.20------5.9312/31/2015 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   14.1013.4611.1011.867.807.348.128.2112/31/2015 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C18.2516.7611.099.904.39----4.5212/31/2015 See Performance Chart
Investors Global Financial Services Fund B   C23.2022.2011.0810.130.42----2.4012/31/2015 See Performance Chart
SEI All Equity Fund Class R   D17.3716.1711.0812.14------6.9212/31/2015 See Performance Chart
United International Equity Value Pool Class W   C18.0916.4411.079.664.265.05--4.7912/31/2015 See Performance Chart
CAN Global Future (M) 75/100   B16.7016.9411.07--------10.9012/31/2015 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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