Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 8:05:24 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
SunWise Elite Portfolio Series Conserv Bal 75/100   n/a14.4900-1.030.561.905.6911.1210.359/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   n/a14.6900-1.010.622.015.8411.2910.559/30/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   n/a13.7500-1.72-0.441.105.1212.8014.009/30/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   n/a14.2000-1.66-0.281.285.3413.1514.359/30/2014 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   n/a13.5300-1.89-0.521.125.2914.3716.269/30/2014 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   n/a14.0300-1.89-0.431.305.5714.8116.659/30/2014 See Performance Chart
Manulife GIF MLIP B Fidelity NorthStar   n/a16.16270.382.635.6011.5622.6928.689/30/2014 See Performance Chart
MLIP Class B Simplicity Balanced   n/a13.8630-0.740.872.245.7711.769.699/30/2014 See Performance Chart
MLIP Class B Simplicity Conservative   n/a13.0879-0.700.521.834.727.144.319/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIP Class B   n/a13.7015-0.771.092.476.3213.8712.019/30/2014 See Performance Chart
MLIP Class B Simplicity Moderate   n/a13.1768-0.730.641.925.049.237.029/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   n/a15.5502-2.440.384.679.1914.599.379/30/2014 See Performance Chart
ASTRA Aggressive Strategy   n/a11.9118-1.890.222.256.6414.4412.889/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF   n/a14.0172-1.030.321.434.8810.247.699/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Series 2   n/a14.4693-1.000.391.595.1210.588.049/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 1   n/a14.0172-1.030.321.434.8810.247.699/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   n/a14.4693-1.000.391.595.1210.588.049/30/2014 See Performance Chart
Canada Life NorthStar (Fidelity) Gens   n/a14.95720.332.505.3211.1322.0128.019/30/2014 See Performance Chart
Marquis Equity Portfolio Series C   n/a8.1900-1.440.611.745.1414.7118.129/30/2014 See Performance Chart
MLIP Class A Diversified Income   n/a14.0934-1.010.351.514.9910.417.889/30/2014 See Performance Chart
MLIP Class B Diversified Income   n/a14.3230-1.000.411.615.1610.638.099/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   n/a14.0934-1.010.351.514.9910.417.889/30/2014 See Performance Chart
MLIA Class B Diversified Income   n/a14.3230-1.000.411.615.1610.638.099/30/2014 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   n/a12.9821-1.060.922.016.0814.9512.209/30/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   n/a11.9631-0.910.631.525.1110.447.149/30/2014 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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