Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 3:11:52 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
NEI Select Global Maximum Growth Portfolio F   n/a14.169.36----------8.519/30/2014 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   n/a--------------12.509/30/2014 See Performance Chart
Nordea International Equity Fund Class P   n/a----------------9/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   B10.04------------6.219/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   B11.247.577.074.345.50----6.329/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Series O   n/a12.178.467.955.206.36----7.229/30/2014 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   B17.99------------9.769/30/2014 See Performance Chart
PH&N Community Values Global Equity Fund Series D   B18.9611.009.223.193.19----3.199/30/2014 See Performance Chart
PH&N Community Values Global Equity Fund Series O   n/a20.2512.2110.414.354.40----4.519/30/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   E12.58------------3.459/30/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   E13.534.724.71-0.94------1.079/30/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a14.916.015.980.32------2.839/30/2014 See Performance Chart
PH&N Global Equity Fund Advisor Series   B17.64------------9.839/30/2014 See Performance Chart
PH&N Global Equity Fund Series D   B18.6511.159.243.193.24-----0.699/30/2014 See Performance Chart
PH&N Global Equity Fund Series O   n/a20.0012.4210.464.424.55----4.529/30/2014 See Performance Chart
PH&N LifeTime 2050 Fund Series D   n/a----------------9/30/2014 See Performance Chart
PH&N LifeTime 2050 Fund Series O   n/a----------------9/30/2014 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C--------------12.389/30/2014 See Performance Chart
PH&N Overseas Equity Class Series A   C--------------12.309/30/2014 See Performance Chart
PH&N Overseas Equity Class Series D   C--------------13.299/30/2014 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   D11.10------------3.169/30/2014 See Performance Chart
PH&N Overseas Equity Fund Series D   D12.725.064.130.313.05-----0.309/30/2014 See Performance Chart
PH&N Overseas Equity Fund Series O   n/a14.176.425.471.624.43----5.039/30/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a14.356.355.541.724.58----4.429/30/2014 See Performance Chart
Portland Advantage Fund Series A   n/a--------------11.309/30/2014 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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