Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:18:43 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 Income Portfolio Series T   B12.2765-0.480.625.364.634.463.7510/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.6872-0.450.635.613.413.554.9410/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C11.3090-0.390.675.592.072.765.2010/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D8.7836-0.390.936.412.973.195.4610/31/2016 See Performance Chart
RBC Global Bond GIF Series 1   B13.7138-1.20-1.581.704.784.353.3610/31/2016 See Performance Chart
Dynamic EAFE Value Class Series A   D10.9900-2.141.3811.24-0.075.454.6410/31/2016 See Performance Chart
Dynamic EAFE Value Class Series A U$   D8.2000-4.21-1.324.193.132.88-4.0310/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   C18.0114-0.96-0.044.612.622.873.6810/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C19.1124-1.080.165.492.923.605.0010/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C21.1351-1.120.316.183.464.255.3010/31/2016 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B12.0700-1.390.925.14-3.050.927.8910/31/2016 See Performance Chart
Mawer Global Small Cap Fund Series A   13.7093-3.62-0.117.49-1.165.4214.5910/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.23000.361.735.678.657.332.2910/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   15.8555-0.52-0.054.216.055.404.1110/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   15.3049-0.55-0.154.015.715.003.7110/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   15.3049-0.55-0.154.015.715.003.7110/31/2016 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf T   D8.43000.271.515.391.582.333.7610/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   15.3049-0.55-0.154.015.715.003.7110/31/2016 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   D10.84000.171.255.022.203.073.6510/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   15.8555-0.52-0.054.216.055.404.1110/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   15.5825-0.53-0.104.125.905.223.9110/31/2016 See Performance Chart
Franklin Quotential Diversified Income CC Pf T   C12.6300-0.040.514.292.763.332.8110/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   D8.08000.302.016.98-1.54-0.024.7810/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.79000.391.805.930.621.674.0410/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series E   C11.10330.472.496.52-4.97-2.426.3510/31/2016 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 4367 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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