Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 5:51:05 AM
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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 GIF Ser 1   C14.3481-2.24-1.96-4.73-2.24-2.563.111/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   C14.8724-2.21-1.89-4.58-2.21-2.263.431/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   C14.3481-2.24-1.96-4.73-2.24-2.563.111/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 2   C14.8724-2.21-1.89-4.58-2.21-2.263.431/31/2016 See Performance Chart
Canada Life Income Growth Plus (PSG) Gens   B14.5429-0.87-0.55-2.76-0.87-2.293.151/31/2016 See Performance Chart
Canada Life Fidelity NorthStar Gens   C18.4472-0.603.922.26-0.6012.2015.511/31/2016 See Performance Chart
Marquis Equity Portfolio Series C   C8.5800-5.30-4.45-8.82-5.30-2.504.751/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   C14.4544-2.22-1.93-4.66-2.22-2.423.261/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class B   C14.7308-2.21-1.88-4.56-2.21-2.213.471/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   C14.4544-2.22-1.93-4.66-2.22-2.423.261/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   C14.7308-2.21-1.88-4.56-2.21-2.213.471/31/2016 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D12.0583-4.43-2.07-4.70-4.431.066.851/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D11.4277-2.97-1.70-4.40-2.97-1.244.901/31/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   D14.2250-5.29-2.16-4.80-5.292.728.601/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C6.5506-1.60-2.87-6.46-1.60-6.86-1.131/31/2016 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C8.0012-1.79-1.93-3.87-1.79-1.942.891/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C14.4377-2.43-2.36-5.04-2.43-1.924.581/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D13.4078-0.98-0.81-2.99-0.98-2.802.761/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C14.4181-3.22-3.12-6.10-3.22-1.755.561/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   B13.5993-1.67-1.65-4.23-1.67-2.573.591/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   C15.0715-1.54-3.05-5.34-1.54-4.942.541/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class B   B20.0785-0.564.062.53-0.5612.8216.131/31/2016 See Performance Chart
CI Select International Equity Managed Corp Cl A   D11.3900-6.79-6.02-10.81-6.79-3.133.871/31/2016 See Performance Chart
SEI All Equity Fund Class O   D6.7575-4.38-2.72-6.21-4.38-0.517.941/31/2016 See Performance Chart
Dynamic Global Value Fund Series T   D2.7800-9.07-4.74-11.37-9.07-7.44-0.381/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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