Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 1:42:40 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
SEI Growth 100 Fund Class R   D7.7459+.1120--n/a6/29/2016 See Performance Chart
SEI All Equity Fund Class R   D6.9108+.0991--n/a6/29/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   C11.1367+.1079--n/a6/28/2016 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C9.7698+.1428--n/a6/28/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C8.9034+.1530--n/a6/28/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C11.4092+.1736--n/a6/28/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C11.8295+.1800--n/a6/28/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C12.4796+.1901--n/a6/28/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C9.1945+.1399--n/a6/28/2016 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   15.0879+.1683--n/a6/28/2016 See Performance Chart
Manulife Diversified Investment Fund Series T   14.4625+.1614--n/a6/28/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D8.2300+.1500--n/a6/29/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D7.5800+.1300--n/a6/29/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C10.9400+.0400--n/a6/29/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   E10.7559+.0828--n/a6/28/2016 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   E10.7559+.0828--n/a6/28/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E11.0689+.0853--n/a6/28/2016 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   E11.0689+.0853--n/a6/28/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E11.3633+.0876--n/a6/28/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E12.0262+.0929--n/a6/28/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class B   E11.2617+.0868--n/a6/28/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class A   E10.9777+.0845--n/a6/28/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class A   E10.9777+.0845--n/a6/28/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class A   E10.9777+.0845--n/a6/28/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class B   E11.2617+.0868--n/a6/28/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1401-1425 funds of 3784 in this list.   Show   funds per page  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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