Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:18:34 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
Manulife Simplicity Global Balanced Portfolio T   C11.53952.305.866.265.9612.204.544/30/2017 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D9.05232.516.547.746.6014.655.464/30/2017 See Performance Chart
RBC Global Bond GIF Series 1   C13.52590.751.87-1.370.800.301.144/30/2017 See Performance Chart
Dynamic EAFE Value Class Series A   C12.29005.2214.4311.8316.3824.395.534/30/2017 See Performance Chart
Dynamic EAFE Value Class Series F   C13.73005.3714.8012.4516.8525.966.734/30/2017 See Performance Chart
Dynamic EAFE Value Class Series A U$   C9.00002.629.229.7614.5014.36-0.614/30/2017 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B13.79006.1615.2114.2515.6920.128.204/30/2017 See Performance Chart
Mawer Global Small Cap Fund Series A   15.36317.1713.5213.2212.6621.6913.474/30/2017 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.29001.543.375.553.0111.533.354/30/2017 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf T   E8.48001.984.845.204.6410.872.614/30/2017 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   E10.86001.714.083.583.998.782.244/30/2017 See Performance Chart
Franklin Quotential Diversified Income CC Pf T   D12.58001.383.552.353.426.751.934/30/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E8.40002.486.548.896.5316.483.214/30/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.92002.075.326.475.1112.792.744/30/2017 See Performance Chart
Russell Inv Overseas Equity Pool Series E   C12.53225.3311.8313.1611.7420.545.694/30/2017 See Performance Chart
Russell Inv Global Equity Pool Series E   B16.98494.589.6713.489.7924.8310.574/30/2017 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series E   C11.40534.7912.1511.3116.0731.545.694/30/2017 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C72.28952.024.796.004.7711.744.994/30/2017 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C59.51502.024.806.024.7911.775.074/30/2017 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D15.45063.046.989.266.0716.737.254/30/2017 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D19.04993.578.2210.767.3219.297.954/30/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig Elit   C16.54180.863.547.614.1014.683.194/30/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D14.46891.883.713.473.769.563.204/30/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B16.95002.356.016.616.1612.875.134/30/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C14.83951.573.502.333.496.542.964/30/2017 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 4776 in this list.   Show   funds per page  
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© 1996-2017 The Fund Library. All Rights Reserved.
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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