Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 3:40:09 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 World Investment GIFe Series 1   15.3895-.0494--n/a5/26/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   15.6747-.0502--n/a5/26/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   15.6747-.0502--n/a5/26/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   15.6747-.0502--n/a5/26/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C13.0752-.0240--n/a5/26/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75   B12.3695-.0127--n/a5/26/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP   B12.3061-.0127--n/a5/26/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   B13.0992-.0132--n/a5/26/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP E FE   B12.9950-.0131--n/a5/26/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP Elit   B12.9950-.0131--n/a5/26/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75   C13.7783-.0414--n/a5/26/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP   C13.6938-.0412--n/a5/26/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   C14.5576-.0436--n/a5/26/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   C14.5576-.0436--n/a5/26/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP Eli   C14.5576-.0436--n/a5/26/2016 See Performance Chart
FDP Balanced Income Portfolio Series A   10.9770+.0150--n/a5/27/2016 See Performance Chart
PH&N Balanced Fund Advisor Series   B19.0917+.0707--n/a5/27/2016 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   B15.0251+.0612--n/a5/27/2016 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   B12.9202+.0702--n/a5/27/2016 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   C9.3735+.0520--n/a5/27/2016 See Performance Chart
PH&N Global Equity Fund Advisor Series   B13.9843+.1261--n/a5/27/2016 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   B13.2845+.1286--n/a5/27/2016 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   C12.8353+.0576--n/a5/27/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C8.4800-.0300--n/a5/26/2016 See Performance Chart
Marquis Institutional Balanced Portfolio G   D7.5500-.0200--n/a5/26/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 3690 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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