Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 4:21:51 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
BMO FundSelect Balanced Portfolio   C11.60040.511.914.825.9712.5810.767/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C11.76430.281.554.535.4212.8911.137/31/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio PLTN   C19.07590.722.226.197.2018.1016.547/31/2014 See Performance Chart
Meritage International Equity Portfolio - A   C10.4000-0.38-0.485.264.8419.9518.557/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C14.59180.541.184.405.119.609.637/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   C14.20900.511.084.204.869.179.207/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   C14.20900.511.084.204.869.179.207/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.20900.511.084.204.869.179.207/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C14.59180.541.184.405.119.609.637/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C14.40180.531.134.304.999.399.417/31/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T   C13.73000.411.092.864.288.326.987/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C9.61000.361.603.423.7918.4619.817/31/2014 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C9.44000.451.904.714.7516.7516.107/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA B   C12.69540.430.342.354.5112.9613.377/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   C13.00710.450.402.474.6513.2413.667/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C12.47020.410.272.224.3512.6913.117/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C12.47020.410.272.224.3512.6913.117/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP A   C12.40430.400.232.144.2612.5012.957/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA A   C12.40430.400.232.144.2612.5012.957/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP A   C12.40430.400.232.144.2612.5012.957/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP B   C12.69540.430.342.354.5112.9613.377/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP B   C12.62260.420.312.284.4312.8813.347/31/2014 See Performance Chart
Russell Global Equity Pool Series E   C12.6208-0.030.613.173.4918.0222.997/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C70.56720.362.105.546.8614.3912.237/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C61.36330.362.115.556.8814.4312.197/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 901-925 funds of 3291 in this list.   Show   funds per page  
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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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