Last updated: Aug-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2014 2:00:16 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75   n/a11.0220+.0140--n/a8/20/2014 See Performance Chart
Manulife Balanced Income Private Pool Adv Ser   n/a11.7118+.0259--n/a8/19/2014 See Performance Chart
Manulife Balanced Income Private Pool Adv Ser U$   n/a10.7163-.0155--n/a8/19/2014 See Performance Chart
Manulife Balanced Income Private Pool Series L   n/a11.6581+.0258--n/a8/19/2014 See Performance Chart
Manulife Balanced Income Private Pool Series L U$   n/a10.6672-.0154--n/a8/19/2014 See Performance Chart
Manulife Balanced Income Private Pool Series T3   n/a16.0578+.0356--n/a8/19/2014 See Performance Chart
Manulife Balanced Income Private Pool Series T3 U$   n/a14.6929-.0212--n/a8/19/2014 See Performance Chart
Manulife Balanced Income Private Pool Series LT   n/a16.0144+.0355--n/a8/19/2014 See Performance Chart
Manulife Balanced Income Private Pool Series LT U$   n/a14.6532-.0212--n/a8/19/2014 See Performance Chart
RBC Select Very Conservative Class A   n/a11.0529+.0003--n/a8/20/2014 See Performance Chart
RBC Select Very Conservative Class Advisor Series   n/a11.0573+.0003--n/a8/20/2014 See Performance Chart
RBC Select Conservative Class Series A   n/a11.6423+.0075--n/a8/20/2014 See Performance Chart
RBC Select Conservative Class Advisor Series   n/a11.6413+.0075--n/a8/20/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a14.9460+.0020--n/a8/20/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a15.1070+.0060--n/a8/20/2014 See Performance Chart
Empire Conservative Portfolio Fund - J   n/a11.2343+.0061--n/a8/20/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a11.6813+.0559--n/a8/19/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.8613+.0569--n/a8/19/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a11.8963+.0573--n/a8/19/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   n/a10.8837+.0207--n/a8/19/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.2   n/a11.0088+.0209--n/a8/19/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2 ET   n/a11.0517+.0213--n/a8/19/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2   n/a11.3662+.0371--n/a8/19/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   n/a11.5338+.0380--n/a8/19/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   n/a11.5771+.0384--n/a8/19/2014 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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