Last updated: Oct-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/2/2014 12:29:22 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 Balanced Income Port GIFe 1   C14.16261.271.592.465.9712.619.258/31/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C14.61541.301.672.616.1812.979.618/31/2014 See Performance Chart
Canada Life Inc Growth Plus Gens   C14.36341.042.003.206.3912.078.918/31/2014 See Performance Chart
Canada Life NorthStar (Fidelity) Gens   C14.90761.473.745.0410.7725.4029.708/31/2014 See Performance Chart
Marquis Equity Portfolio Series C   C8.31002.723.361.596.6820.2620.858/31/2014 See Performance Chart
MLIP Class A Diversified Income   C14.23771.281.632.536.0712.789.458/31/2014 See Performance Chart
MLIP Class B Diversified Income   B14.46721.301.682.646.2113.019.668/31/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C14.23771.281.632.536.0712.789.458/31/2014 See Performance Chart
MLIA Class B Diversified Income   B14.46721.301.682.646.2113.019.668/31/2014 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   E13.12091.852.642.707.2218.3414.158/31/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C12.07231.401.902.086.0712.528.328/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D12.77101.792.422.757.2616.5611.738/31/2014 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E12.92802.343.032.536.8520.5217.098/31/2014 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C10.03361.282.174.007.9712.647.198/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   7.17571.462.384.287.4115.8714.068/31/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B8.79341.201.753.416.6111.749.168/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   C15.93862.015.498.0111.9118.4811.948/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   B16.10221.513.885.3211.1426.1230.388/31/2014 See Performance Chart
Templeton Global Balanced Fund T   B8.31000.860.280.555.6315.9816.668/31/2014 See Performance Chart
Templeton Global Balanced Fund T U$   n/a7.67001.160.082.373.2912.4111.138/31/2014 See Performance Chart
CI Select International Equity Managed Corp Cl A   C11.3500-0.090.090.051.0313.1817.588/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class O   n/a6.26762.002.873.728.7823.9623.548/31/2014 See Performance Chart
Dynamic Global Value Fund Series T   C3.24002.28-1.55-2.740.8919.9022.918/31/2014 See Performance Chart
Dynamic Power Balanced Fund Series T   D4.95001.433.522.696.9916.5011.808/31/2014 See Performance Chart
Dynamic Power Canadian Growth Fund Series T   D3.03003.035.103.028.6321.7515.978/31/2014 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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