Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 4:52:05 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Manulife CIBC Monthly Income GIFe Series 2   D12.0594-.0025--n/a2/22/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   D12.4552-.0025--n/a2/22/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   D13.3150-.0024--n/a2/22/2018 See Performance Chart
Black Creek Global Balanced Fund Class AT6   C13.2317+.0398--n/a2/23/2018 See Performance Chart
Black Creek Global Leaders Fund AT6   17.5603+.0234--n/a2/23/2018 See Performance Chart
Manulife Diversified Investment GIF Series 1   B17.8476+.0277--n/a2/22/2018 See Performance Chart
Manulife Diversified Investment GIFe Series 1   B17.8476+.0277--n/a2/22/2018 See Performance Chart
Manulife Diversified Investment GIF Series 2   B18.4728+.0287--n/a2/22/2018 See Performance Chart
Manulife Diversified Investment GIFe Series 2   B18.4728+.0287--n/a2/22/2018 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   B19.2292+.0302--n/a2/22/2018 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   B20.8084+.0331--n/a2/22/2018 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP A   B18.0956+.0280--n/a2/22/2018 See Performance Chart
Manulife World Investment GIF Series 2   18.7829+.0356--n/a2/22/2018 See Performance Chart
Manulife World Investment GIFe Series 2   18.7829+.0356--n/a2/22/2018 See Performance Chart
Manulife World Investment GIF Select Orig 75   19.9823+.0382--n/a2/22/2018 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   21.5950+.0416--n/a2/22/2018 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D13.5450+.0740--n/a2/23/2018 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D11.2690+.0620--n/a2/23/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E13.4610+.0810--n/a2/23/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E11.0780+.0670--n/a2/23/2018 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   D14.3550+.0970--n/a2/23/2018 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   D11.8490+.0800--n/a2/23/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   D13.9650+.0920--n/a2/23/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   D11.4340+.0750--n/a2/23/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   D9.4380+.0610--n/a2/23/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 5177 in this list.   Show   funds per page  
Glossary
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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