Last updated: Jan-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/27/2015 3:57:13 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
Russell LifePoints All Equity Portfolio Series E   D15.2364+.0723--n/a1/23/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio E   D14.9502+.0710--n/a1/23/2015 See Performance Chart
Russell Core Plus Fixed Income Class Series B U$   n/a8.0569-.0282--n/a1/23/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B   20.2767+.1043--n/a1/26/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a12.4197+.0262--n/a1/23/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2(ET)   n/a11.3249+.0271--n/a1/23/2015 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   n/a13.9284+.0351--n/a1/23/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   n/a13.5093+.0315--n/a1/23/2015 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2 ET   n/a12.8175+.0166--n/a1/23/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2 ET   n/a11.5881+.0319--n/a1/23/2015 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2ET   n/a13.3457+.0149--n/a1/23/2015 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2 ET   n/a13.4003+.0105--n/a1/23/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   n/a12.2268+.0246--n/a1/23/2015 See Performance Chart
Counsel Income Managed Portfolio Series EB   n/a6.2098+.0161--n/a1/23/2015 See Performance Chart
Counsel Income Managed Portfolio Series DT   n/a10.1642+.0267--n/a1/23/2015 See Performance Chart
Counsel Income Managed Portfolio Series IT   n/a10.4051+.0277--n/a1/23/2015 See Performance Chart
Fidelity Far East Fund Series S5   n/a22.4961+.1090--n/a1/26/2015 See Performance Chart
Fidelity Far East Fund Series S8   n/a21.3820+.1038--n/a1/26/2015 See Performance Chart
Fidelity Far East Class Series S5   n/a24.8333+.1199--n/a1/26/2015 See Performance Chart
Fidelity Far East Class Series S8   n/a23.5938+.1144--n/a1/26/2015 See Performance Chart
Counsel Conservative Portfolio Class Series D   n/a11.3638+.0433--n/a1/23/2015 See Performance Chart
Counsel Growth Portfolio Class Series D   n/a12.4687+.0475--n/a1/23/2015 See Performance Chart
Counsel Growth Portfolio Class Series ET   n/a11.0019+.0416--n/a1/23/2015 See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/a9.9288+.0376--n/a1/23/2015 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a11.9029+.0462--n/a1/23/2015 See Performance Chart
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Showing 1401-1425 funds of 3404 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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