Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 6:33:47 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
Franklin Bissett Canadian Balanced Corp Cl Ser T   C8.87001.270.200.361.824.707.159/30/2017 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf T   E8.07001.320.230.403.023.854.259/30/2017 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   E10.42000.61-0.180.092.332.103.429/30/2017 See Performance Chart
Franklin Quotential Diversified Income CC Pf T   C12.12000.01-0.53-0.261.750.662.509/30/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E8.01002.210.801.045.047.685.909/30/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.55001.900.620.663.665.404.969/30/2017 See Performance Chart
Manulife Strategic Income GIF Select Orig Elite   C21.39870.390.791.702.771.253.199/30/2017 See Performance Chart
Russell Investments Overseas Equity Pool Ser E   C12.45552.501.644.6811.0512.997.319/30/2017 See Performance Chart
Russell Investments Global Equity Pool Series E   B16.57881.710.502.087.1711.819.689/30/2017 See Performance Chart
Russell Emerging Markets Equity Pool Series E   C11.59640.054.156.5518.0215.3715.859/30/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Ser E-5   C69.97490.750.270.813.544.526.309/30/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Ser E-7   C57.12570.760.280.833.574.566.339/30/2017 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D15.16451.771.042.395.418.069.119/30/2017 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D18.79032.081.483.036.779.6710.059/30/2017 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel Orig Elit   C13.1687-0.350.83-2.120.470.614.559/30/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig Elit   B16.78912.332.302.375.669.487.009/30/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D14.17800.630.76-0.171.671.254.949/30/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B16.92650.900.712.216.016.066.219/30/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C14.6270-0.36-0.830.122.010.243.209/30/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   15.13340.35-0.031.053.693.095.099/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B17.22940.940.571.965.466.186.449/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   B15.49500.810.521.855.345.726.569/30/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   B15.17541.291.092.636.937.877.949/30/2017 See Performance Chart
DFS GIF -Diversified Income -Franklin Quotential 5   D7.5200-0.13-0.66-0.661.070.011.799/30/2017 See Performance Chart
DFS GIF - Global Equity - MFS Series 5   D5.02001.410.402.879.4010.407.949/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 4958 in this list.   Show   funds per page  
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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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