Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 6:44:13 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
Manulife Global Small Cap Fund Advisor Series   n/a21.6745+.0145--n/a9/30/2014 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   n/a10.1400+.1100--n/a9/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   n/a10.2500+.1200--n/a9/30/2014 See Performance Chart
Templeton Global Balanced Fund A   n/a13.3200+.1900--n/a9/30/2014 See Performance Chart
Templeton Global Balanced Fund A U$   n/a11.8106+.1379--n/a9/30/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   n/a11.5000+.0600--n/a9/30/2014 See Performance Chart
CI Black Creek Global Balanced Fund AT6   n/a15.5700+.2300--n/a9/30/2014 See Performance Chart
Manulife Diversified Investment GIF Series 1   n/a14.1346+.0107--n/a9/30/2014 See Performance Chart
Manulife GIFe 1 Mawer Diversified Investment   n/a14.1346+.0107--n/a9/30/2014 See Performance Chart
Manulife GIF 2 Mawer Diversified Investment   n/a14.4568+.0111--n/a9/30/2014 See Performance Chart
Manulife GIFe 2 Mawer Diversified Investment   n/a14.4568+.0111--n/a9/30/2014 See Performance Chart
Manulife GIF Sel Mawer Diversified Investment   n/a14.8010+.0116--n/a9/30/2014 See Performance Chart
Manulife GIF Sel 75 E Mawer Diversified Investment   n/a15.5487+.0125--n/a9/30/2014 See Performance Chart
Manulife GIF MLIA B Mawer Diversified Investment   n/a14.6053+.0114--n/a9/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class A   n/a14.2739+.0109--n/a9/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIA Class A   n/a14.2739+.0109--n/a9/30/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class A   n/a14.2739+.0109--n/a9/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class B   n/a14.6053+.0114--n/a9/30/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class B   n/a14.6053+.0114--n/a9/30/2014 See Performance Chart
Manulife GIF Select 75 Global Small Cap   n/a22.9653+.0151--n/a9/30/2014 See Performance Chart
Manulife GIF Select 75 E Global Small Cap   n/a24.1656+.0164--n/a9/30/2014 See Performance Chart
Manulife World Investment GIF Series 2   n/a12.5989-.0676--n/a9/30/2014 See Performance Chart
Manulife World Investment GIFe Series 2   n/a12.5989-.0676--n/a9/30/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75   n/a13.1099-.0701--n/a9/30/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   n/a13.8206-.0736--n/a9/30/2014 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 3189 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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