Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:21:16 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 Diversified Investment Seg Fund MLIP A   B16.8350-1.52-0.633.961.433.346.2110/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA A   B16.8350-1.52-0.633.961.433.346.2110/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   B16.8350-1.52-0.633.961.433.346.2110/31/2016 See Performance Chart
CI Global Fund Class A   D16.83000.061.207.82-2.660.785.7810/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B16.8300-0.300.484.933.892.062.0810/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio NL   C16.8212-1.02-0.234.231.992.122.9610/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   16.8155-0.490.014.346.275.674.3610/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   16.8155-0.490.014.346.275.674.3610/31/2016 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D16.8135-0.45-0.425.291.241.994.3110/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E16.81000.181.204.930.721.452.8510/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   B16.8055-0.550.244.133.053.023.4810/31/2016 See Performance Chart
Multi-Asset Growth Strategy Class Series B   C16.7942-0.130.744.95-0.830.394.0610/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class B   C16.7941-0.240.835.224.154.814.8410/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T8   C16.7879-1.440.654.725.712.070.5310/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C16.7800-0.181.456.682.382.504.0510/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   16.77820.911.5610.383.217.6710.9310/31/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series A   B16.7644-0.450.455.354.755.224.8110/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E16.76000.121.034.550.120.662.0610/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   B16.75000.363.336.823.203.978.4210/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig 75   16.7370-3.54-2.174.91-1.622.299.6310/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C16.7370-1.06-0.285.120.350.503.3110/31/2016 See Performance Chart
Russell Inv Overseas Equity Class Series O   B16.73140.633.057.48-3.68-0.768.1610/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B16.7302-0.510.354.363.433.473.9410/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B16.7302-0.510.354.363.433.473.9410/31/2016 See Performance Chart
Fidelity Frontier Emerging Markets Fund Series B   E16.72060.730.3911.059.727.65-9.7010/31/2016 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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