Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 3:03:26 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
Mackenzie Global Growth Class Series A U$   n/a8.4150+.0856--n/a10/20/2014 See Performance Chart
Mackenzie Global Growth Class Series T8   n/a11.4536+.1216--n/a10/20/2014 See Performance Chart
Mackenzie Global Resource Class Series A   n/a32.6428+.3830--n/a10/20/2014 See Performance Chart
Mackenzie Global Resource Class Series A U$   n/a28.9322+.3267--n/a10/20/2014 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser A   n/a23.5947+.2048--n/a10/20/2014 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser T8   n/a18.4725+.1604--n/a10/20/2014 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   n/a6.0457+.0525--n/a10/20/2014 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   n/a16.9301+.1476--n/a10/20/2014 See Performance Chart
Mackenzie International Growth Class Series A   n/a10.2081+.1006--n/a10/20/2014 See Performance Chart
Mackenzie International Growth Class Series A U$   n/a9.0477+.0852--n/a10/20/2014 See Performance Chart
Mackenzie International Growth Class Series T6   n/a10.3061+.1016--n/a10/20/2014 See Performance Chart
Mackenzie International Growth Class Series T8   n/a9.4564+.0932--n/a10/20/2014 See Performance Chart
Mackenzie International Growth Fund Series A   n/a14.0182+.1397--n/a10/20/2014 See Performance Chart
Mackenzie International Growth Fund Series A U$   n/a12.4247+.1183--n/a10/20/2014 See Performance Chart
Manulife Asia Equity Class Advisor Series   n/a12.7491+.0109--n/a10/17/2014 See Performance Chart
Manulife Asia Equity Class Advisor Series U$   n/a11.3346+.0278--n/a10/17/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr   n/a10.6799-.0070--n/a10/17/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   n/a9.4949+.0089--n/a10/17/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Series T   n/a14.8452-.0097--n/a10/17/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel   n/a13.6148+.0033--n/a10/16/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   n/a14.0502+.0036--n/a10/16/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   n/a13.6148+.0033--n/a10/16/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   n/a14.0502+.0036--n/a10/16/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   n/a11.8847+.0032--n/a10/16/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.4359+.0028--n/a10/16/2014 See Performance Chart
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Showing 1726-1750 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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