Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 5:08:58 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife CIBC Monthly Income GIF Sel IncP v2.2(ET)   E11.00404.493.573.473.57-3.45-0.493/31/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Series A   C19.28325.392.313.472.31-5.650.283/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series T8   11.38772.322.223.462.220.174.203/31/2016 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B7.85003.491.423.461.42-1.133.453/31/2016 See Performance Chart
CIBC Monthly Income Fund Class A   E11.70794.483.553.453.55-3.47-0.483/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series A   16.30502.322.223.452.220.154.173/31/2016 See Performance Chart
Maestro Balanced Portfolio A   n/a9.81584.460.173.450.17----3/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   18.22072.48-0.993.45-0.991.007.983/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series T5   14.12002.322.213.442.210.144.173/31/2016 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a26.95173.482.453.442.45-1.993.613/31/2016 See Performance Chart
Russell Emerging Markets Equity Class Series O   C11.45318.08-2.013.44-2.01-8.701.583/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series F   C13.12972.36-1.023.44-1.02-2.754.623/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   18.06532.47-1.003.43-1.000.977.933/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S5   16.38672.352.193.432.190.284.233/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   15.52714.08-3.693.42-3.69-0.287.323/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   15.52714.08-3.693.42-3.69-0.287.323/31/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   15.52714.08-3.693.42-3.69-0.287.323/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S8   14.24282.342.193.422.190.274.213/31/2016 See Performance Chart
Fidelity Monthly Income Class Series B   13.25042.342.193.422.190.274.213/31/2016 See Performance Chart
Manulife RetirementPlus World Investment Elite   12.61433.60-3.723.42-3.720.187.653/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP Elite   18.05192.47-1.013.40-1.010.927.893/31/2016 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income E   11.27312.322.203.402.200.064.093/31/2016 See Performance Chart
HSBC AsiaPacific Fund Premium Series   D11.55008.05-6.553.40-6.55-12.522.953/31/2016 See Performance Chart
Desjardins Tactical Balanced Fund A Class   C18.44101.441.303.391.30-0.974.323/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   14.10732.810.253.390.251.487.343/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update 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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