Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 10:09:35 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
Meritage International Equity Portfolio - A   C10.4400-0.760.685.245.2422.3918.706/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C14.51300.321.834.544.5410.559.376/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   C14.13720.291.734.334.3310.128.946/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   C14.13720.291.734.334.3310.128.946/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.13720.291.734.334.3310.128.946/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C14.51300.321.834.544.5410.559.376/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C14.32640.311.784.444.4410.339.166/30/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T   C13.73000.050.873.853.858.347.196/30/2014 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C9.46000.771.474.274.2718.3415.706/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA B   C12.6405-0.38-0.694.064.0613.4712.866/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   C12.9484-0.36-0.634.184.1813.7613.166/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   C13.5158-0.29-0.444.594.5914.5613.926/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C12.4192-0.40-0.763.933.9313.2112.616/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C12.4192-0.40-0.763.933.9313.2112.616/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA A   C12.3552-0.41-0.803.843.8413.0212.456/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP A   C12.3552-0.41-0.803.843.8413.0212.456/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP B   C12.6405-0.38-0.694.064.0613.4712.866/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP B   C12.5696-0.39-0.733.993.9913.4012.846/30/2014 See Performance Chart
Russell Overseas Equity Pool Class E   C10.4024-0.560.825.785.7825.4022.596/30/2014 See Performance Chart
Russell Global Equity Pool Series E   C12.6240-0.36-0.043.523.5220.7122.556/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C70.59490.531.926.056.0515.3311.946/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C61.48750.371.765.895.8915.1811.806/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C15.47800.402.085.045.0411.6210.416/30/2014 See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   C13.01710.341.605.105.1011.969.056/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C12.83770.421.665.485.4815.1911.876/30/2014 See Performance Chart
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Showing 901-925 funds of 3315 in this list.   Show   funds per page  
Glossary
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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