Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 4:13:02 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 Global Equity Pool Series E   C16.0254+.0311--n/a6/30/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series E   E9.5760+.0003--n/a6/30/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio E-5   C71.9835+.1829--n/a6/30/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio E-7   C61.3654+.1559--n/a6/30/2015 See Performance Chart
NEI Northwest Select Global Balanced Portfolio F   D8.6260+.0313--n/a6/30/2015 See Performance Chart
NEI Select Global Growth Corporate Class Port F   n/a15.0189+.0827--n/a6/30/2015 See Performance Chart
NEI Select Global Maximum Growth Corp Cl F   D16.5218+.1056--n/a6/30/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) Orig 75 Elit   B14.1176+.0148--n/a6/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D13.2504+.0244--n/a6/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   15.6297+.0239--n/a6/30/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C14.0670-.0202--n/a6/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B14.1503+.0026--n/a6/30/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   15.7877+.0194--n/a6/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C14.2106+.0224--n/a6/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C13.6809+.0436--n/a6/30/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D7.4700-.0100--n/a6/30/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.9400-.0100--n/a6/30/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.5500+.0000--n/a6/30/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D6.2700+.0000--n/a6/30/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E7.7500+.0100--n/a6/30/2015 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C13.4354-.0117--n/a6/30/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.1100+.0100--n/a6/30/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   D18.0446-.0337--n/a6/30/2015 See Performance Chart
DFS GIF - Global - Fidelity Series 5   C7.8100-.0200--n/a6/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   13.8375+.0206--n/a6/30/2015 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 4090 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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