Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 3:21:42 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
Scotia INNOVA Balanced Income Portfolio Series A   B14.52800.55-0.893.193.196.437.425/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B13.72821.55-0.007.407.6711.8512.425/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.51281.580.137.637.8912.4513.105/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B16.51281.580.137.637.8912.4513.105/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B16.51281.580.137.637.8912.4513.105/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B14.05551.52-0.077.217.5411.5912.245/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B14.26901.49-0.167.027.3811.1811.835/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B14.26901.49-0.167.027.3811.1811.835/31/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   B16.64600.55-0.893.193.196.427.425/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.45081.50-0.137.087.4311.3011.945/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B13.99821.52-0.077.207.5311.5712.255/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C20.65001.620.056.446.7210.1911.975/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   B13.82511.46-0.256.827.2210.7611.405/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B13.82511.46-0.256.827.2210.7611.405/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B15.78781.52-0.077.207.5311.5712.225/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B14.51741.51-0.107.157.4911.4512.105/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B14.51741.51-0.107.157.4911.4512.105/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B15.78781.52-0.077.207.5311.5712.225/31/2015 See Performance Chart
SEI Growth Fund Class O   D6.39841.190.417.977.9412.3314.595/31/2015 See Performance Chart
Scotia Partners Balanced Income Portfolio - Ser A   C14.00060.61-0.823.443.516.567.205/31/2015 See Performance Chart
SEI Growth Fund Class P   D7.06631.00-0.186.696.899.6911.895/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   B14.17501.48-0.206.947.3111.0211.675/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B14.17501.48-0.206.947.3111.0211.675/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B14.17501.48-0.206.947.3111.0211.675/31/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C8.55002.150.599.489.7616.6417.535/31/2015 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 3997 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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