Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:32:59 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 CI Signature Inc & Growth Seg Fd CAP A   C14.08161.183.297.926.656.651.9012/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP B   C14.57861.213.388.127.037.032.2412/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP B   C14.41311.203.358.066.936.932.1312/31/2016 See Performance Chart
Mawer Global Small Cap Fund Series A   13.63631.82-3.156.46-0.68-0.6813.2612/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.33001.772.836.3211.3211.323.6912/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   15.81630.41-0.761.315.785.783.0812/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   15.25790.38-0.851.125.395.392.6812/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   15.25790.38-0.851.125.395.392.6812/31/2016 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf T   E8.35000.990.804.782.122.123.5012/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   15.25790.38-0.851.125.395.392.6812/31/2016 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   D10.68000.54-0.233.091.801.803.0612/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   15.81630.41-0.761.315.785.783.0812/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   15.54010.40-0.801.235.615.612.8912/31/2016 See Performance Chart
Franklin Quotential Diversified Income CC Pf T   D12.39000.44-1.071.261.701.702.1312/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E8.13001.662.528.850.640.645.0212/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.77001.291.686.351.921.924.1312/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series E   C11.21592.901.758.67-3.76-3.766.5612/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series E   B15.47031.504.3311.982.472.4710.8312/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series E   C9.8261-0.61-2.249.848.378.373.7412/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C70.13910.980.964.855.745.745.1512/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C58.12190.980.964.865.765.765.2312/31/2016 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D14.56601.652.528.177.957.957.6912/31/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D17.75001.942.729.137.437.438.2012/31/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig Elit   C15.89051.293.628.638.058.053.2112/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D13.94520.28-0.412.707.217.213.1912/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 4487 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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