Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 3:10:20 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 Leaders Balanced Growth Class Series T   n/a14.2266-.0703--n/a5/23/2013 See Performance Chart
ASTRA Calamos Global Equity   n/a10.2452-.1041--n/a5/23/2013 See Performance Chart
Trimark Global Balanced Class Series P   n/a12.2240+.0120--n/a5/24/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser P   n/a13.1380-.0030--n/a5/24/2013 See Performance Chart
Trimark International Companies Class Series A   n/a13.0870-.0260--n/a5/24/2013 See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr   n/a10.5383-.0219--n/a5/23/2013 See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr U$   n/a10.2214+.0015--n/a5/23/2013 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   n/a11.9743+.0059--n/a5/24/2013 See Performance Chart
Manulife GIF Select Emerging Markets Equity   n/a9.7565-.2010--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Emerging Markets Equity InvP   n/a9.9234-.2042--n/a5/23/2013 See Performance Chart
Russell LifePoints Conservative Income Port B U$   n/a10.0324+.0130--n/a5/24/2013 See Performance Chart
Russell Global High Income Bond Pool Sr A   n/a10.9087-.0248--n/a5/24/2013 See Performance Chart
Russell Global High Income Bond Pool Sr A U$   n/a10.5658-.0056--n/a5/24/2013 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   n/a11.4067-.1060--n/a5/23/2013 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   n/a10.5900+.0000--n/a5/24/2013 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   n/a10.1400+.0000--n/a5/24/2013 See Performance Chart
AGF Income Focus Fund   n/a10.1400-.0200--n/a5/24/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Inc   n/a11.9600-.0900--n/a5/23/2013 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Inv   n/a11.1300-.1600--n/a5/23/2013 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   n/a9.7100-.0400--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Dynamic Power Balanced IncP   n/a10.3996-.0360--n/a5/23/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port IcP   n/a10.8546-.0554--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port IcP   n/a10.9573-.0557--n/a5/23/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt IncP   n/a10.5952-.0230--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port IcP   n/a10.8413-.0400--n/a5/23/2013 See Performance Chart
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Showing 2376-2400 funds of 2969 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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