Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 12:55:23 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 Balanced Income Port GIF Sel Elite FE   B15.3764+.0939--n/a7/2/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   15.3764+.0939--n/a7/2/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C15.2467+.0902--n/a7/2/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C15.2467+.0902--n/a7/2/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B16.3763+.1112--n/a7/2/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.3763+.1112--n/a7/2/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C15.9739+.1340--n/a7/2/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C15.9739+.1340--n/a7/2/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Eli FE   20.3968+.2234--n/a7/2/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   D21.9178+.2006--n/a7/2/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   29.4016+.4154--n/a7/2/2015 See Performance Chart
Manulife World Investment GIF Select InvP Elite   B18.3841+.2383--n/a7/2/2015 See Performance Chart
Manulife Dynamic Bundle GIF Sel Elite FE2   D13.2626+.0523--n/a7/2/2015 See Performance Chart
Manulife Dynamic Bundle GIF Sel EstP Elite   n/a13.2626+.0523--n/a7/2/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   15.5980+.0125--n/a7/3/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   12.8876+.0103--n/a7/3/2015 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   D8.8710-.0410--n/a7/2/2015 See Performance Chart
HSBC Indian Equity Fund Advisor Series   n/a11.1085+.2797--n/a7/2/2015 See Performance Chart
HSBC Indian Equity Fund Advisor Series U$   n/a8.8549+.1856--n/a7/2/2015 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E13.1170+.0360--n/a7/2/2015 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D13.0490+.0740--n/a7/2/2015 See Performance Chart
Manulife Dynamic Bundle GIF Sel Orig Elite   D12.6832+.0504--n/a7/2/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E   E12.0188-.0016--n/a7/3/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E5   E74.3239-.0099--n/a7/3/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E6   E68.3421-.0106--n/a7/3/2015 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 3997 in this list.   Show   funds per page  
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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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