Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 9:58:38 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 Diversified Investment Seg Fund MLIP B   B17.3507-1.49-0.544.151.733.706.5910/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   B17.3507-1.49-0.544.151.733.706.5910/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   17.3503-0.820.605.504.805.987.4310/31/2016 See Performance Chart
Mackenzie Emerging Markets Class Series A   B17.33961.854.0816.7915.3213.415.0610/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   C17.3308-0.020.435.82-1.970.866.6610/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   17.2909-0.430.214.746.946.475.1010/31/2016 See Performance Chart
Fidelity Global Class Series S5   C17.28571.434.0612.26-0.823.7811.8610/31/2016 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   C17.28000.170.826.67-2.370.884.7810/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   C17.28000.764.667.000.763.418.0910/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   17.26310.641.878.890.904.969.8510/31/2016 See Performance Chart
Clarica SF CI Emerging Markets Fund A   C17.26001.474.1613.482.863.85-0.5210/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class IncP   17.2597-0.840.525.334.575.707.1610/31/2016 See Performance Chart
Fidelity NorthStar Class Series T5 U$   B17.2532-2.07-1.97-0.230.70-0.311.1810/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   B17.24000.172.629.184.935.517.5310/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C17.2379-0.220.677.71-0.511.806.9010/31/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B17.2174-0.071.107.404.164.915.7510/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   C17.2125-1.00-0.194.322.142.303.1310/31/2016 See Performance Chart
Manulife Canadian Balanced Fund Series T   17.2090-0.870.384.923.924.876.3410/31/2016 See Performance Chart
Tradex Equity Fund Limited   C17.2065-0.381.067.107.807.314.2510/31/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D17.1988-0.471.067.704.105.827.4310/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Ser B U$   C17.1934-0.084.6310.2016.7110.36-5.2210/31/2016 See Performance Chart
PH&N Overseas Equity Class Series D   C17.1809-1.75-0.136.22-4.87-1.738.2010/31/2016 See Performance Chart
Manulife Tax-Managed Growth Seg Fund CAP Class B   17.1801-1.73-0.206.192.134.918.9510/31/2016 See Performance Chart
SunWise 2001 CI International Fund (Basic)   D17.18000.642.387.85-4.98-2.443.0110/31/2016 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C17.1800-0.411.009.292.264.009.9610/31/2016 See Performance Chart
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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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