Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 6:34:39 AM
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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
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.6559-.0022--n/a7/21/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C16.2977-.0119--n/a7/21/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C16.2977-.0119--n/a7/21/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Eli FE   21.7468-.0303--n/a7/21/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   B22.6547+.0201--n/a7/21/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   30.9543-.0303--n/a7/21/2016 See Performance Chart
Manulife World Investment GIF Select InvP Elite   19.4866-.0628--n/a7/21/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   B15.0011+.0582--n/a7/22/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   B11.9085+.0463--n/a7/22/2016 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E7.8340+.0690--n/a7/22/2016 See Performance Chart
HSBC Indian Equity Fund Advisor Series   n/a10.3332+.1184--n/a7/22/2016 See Performance Chart
HSBC Indian Equity Fund Advisor Series U$   n/a7.8601+.0547--n/a7/22/2016 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E12.2760+.0252--n/a7/22/2016 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E11.8470+.0310--n/a7/22/2016 See Performance Chart
Multi-Asset Growth & Income Class Series B U$   C9.8353-.0591--n/a7/22/2016 See Performance Chart
Multi-Asset Growth & Income Series E   C12.2318+.0559--n/a7/22/2016 See Performance Chart
Multi-Asset Growth & Income Series E-5   C73.0948+.3345--n/a7/22/2016 See Performance Chart
Multi-Asset Growth & Income Series E-6   C65.7129+.3031--n/a7/22/2016 See Performance Chart
Multi-Asset Growth & Income Series E-7   C63.5010+.2922--n/a7/22/2016 See Performance Chart
Multi-Asset Growth & Income Series B-5 U$   n/a54.5090-.3257--n/a7/22/2016 See Performance Chart
Multi-Asset Growth & Income Series B-6 U$   n/a50.6823-.3029--n/a7/22/2016 See Performance Chart
Multi-Asset Growth & Income Series B-7 U$   n/a48.1912-.2880--n/a7/22/2016 See Performance Chart
Multi-Asset Growth & Income Series B U$   C9.4225-.0564--n/a7/22/2016 See Performance Chart
Multi-Asset Growth & Income Class Series E   C13.2069+.0601--n/a7/22/2016 See Performance Chart
Multi-Asset Growth & Income Class Series E-5   C72.5193+.3298--n/a7/22/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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