Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 2:44:55 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Manulife Diversified Investment Fund Advisor Ser   Global Equity BalancedYes2.31RegFE/DSC100.54 See Performance Chart
Manulife Diversified Investment Fund Series T   Global Equity BalancedYes2.36RegFE/DSC3.39 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   Global Small/Mid Cap EquityYes2.45RegFE/DSC146.64 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   DGlobal EquityYes2.52RegFE/DSC0.06 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   DGlobal EquityYes2.51RegFE/DSC0.34 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   CGlobal Fixed Income BalancedYes1.98RegFE/DSC552.28 See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   ECanadian Neutral BalancedYes3.52SegFE/DSC0.06 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   ECanadian Neutral BalancedYes3.52SegFE/DSC0.46 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   ECanadian Neutral BalancedYes3.21SegFE/DSC1.29 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   ECanadian Neutral BalancedYes3.21SegFE/DSC1.89 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   ECanadian Neutral BalancedYes2.85SegFE/DSC22.55 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   ECanadian Neutral BalancedYes2.25SegFE0.25 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class B   ECanadian Neutral BalancedYes3.00SegNL0.19 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class A   ECanadian Neutral BalancedYes3.30SegFE/DSC6.48 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class A   ECanadian Neutral BalancedYes3.30SegNL2.33 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class A   ECanadian Neutral BalancedYes3.30SegDSC6.69 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class B   ECanadian Neutral BalancedYes3.00SegFE/DSC0.33 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class B   ECanadian Neutral BalancedYes3.00SegDSC0.06 See Performance Chart
Black Creek Global Balanced Fund Class AT6   BGlobal Equity BalancedYes2.50RegFE/DSC1.51 See Performance Chart
Black Creek Global Leaders Fund AT6   BGlobal EquityYes2.48RegFE/DSC1.62 See Performance Chart
Manulife Diversified Investment GIF Series 1   Global Equity BalancedYes3.47SegFE/DSC7.72 See Performance Chart
Manulife Diversified Investment GIFe Series 1   Global Equity BalancedYes3.47SegFE/DSC17.46 See Performance Chart
Manulife Diversified Investment GIF Series 2   Global Equity BalancedYes3.12SegFE/DSC25.92 See Performance Chart
Manulife Diversified Investment GIFe Series 2   Global Equity BalancedYes3.12SegFE/DSC21.04 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   Global Equity BalancedYes2.62SegFE/DSC9.37 See Performance Chart
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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