Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 10:01:32 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
Morgan Meighen Balanced Pooled Fund   n/a--------------6/30/2015 See Performance Chart
Morgan Meighen Global Pooled Fund   n/a--------------6/30/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) EstP   B14.0900-1.60----------6/30/2015 See Performance Chart
Manulife Dynamic Power Balanced GIF Sel EstP   C13.3826-0.52----------6/30/2015 See Performance Chart
Manulife Dynamic Power Balanced GIF Sel EstP Elite   C13.9538-0.46----------6/30/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E12.4691-1.97----------6/30/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP Elite   E12.9704-1.91----------6/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   D13.1821-2.16----------6/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D13.6858-2.10----------6/30/2015 See Performance Chart
Manulife Dynamic Bundle GIF Sel EstP   n/a12.8015-0.66----------6/30/2015 See Performance Chart
Manulife Dynamic Bundle GIF Sel EstP Elite   n/a13.2103-0.60----------6/30/2015 See Performance Chart
Mawer Global Equity Fund Series A   n/a--------------6/30/2015 See Performance Chart
HSBC Indian Equity Fund Advisor Series   n/a--------------6/30/2015 See Performance Chart
HSBC Indian Equity Fund Advisor Series U$   n/a--------------6/30/2015 See Performance Chart
HSBC Indian Equity Fund Investor Series U$   n/a--------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F U$   n/a--------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5 U$   n/a--------------6/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6 U$   n/a--------------6/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F7 U$   n/a--------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-5U$   n/a--------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-6U$   n/a--------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-7U$   n/a--------------6/30/2015 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a--------------6/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio F U$   n/a--------------6/30/2015 See Performance Chart
Russell Retirement Essentials Class Port F5 U$   n/a--------------6/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 26-50 funds of 4090 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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