Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 4:08:34 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
Fidelity NorthStar Class Series S5 U$   B17.7890-0.472.580.840.54-1.242.025/31/2016 See Performance Chart
SEI Income 40/60 Fund Class R   B6.04481.964.302.001.400.975.215/31/2016 See Performance Chart
SEI Balanced Fund Class R   C6.72032.185.102.111.610.435.445/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class R   C8.01562.495.481.621.070.295.805/31/2016 See Performance Chart
SEI Growth Fund Class R   E5.80752.536.021.481.20-0.415.855/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.30753.046.390.860.35-0.436.335/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   D7.93613.587.240.13-0.40-0.976.895/31/2016 See Performance Chart
SEI All Equity Fund Class R   D7.07463.447.050.07-0.48-1.287.565/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   C11.33212.324.480.470.39-0.962.885/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C10.07972.986.750.370.27-0.824.675/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C9.22983.057.670.440.33-1.184.735/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C11.78203.715.44-0.67-0.94-0.784.365/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C12.20953.725.54-0.56-0.75-0.384.875/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C12.87313.765.64-0.35-0.590.035.345/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C9.51323.685.41-0.76-0.95-0.824.415/31/2016 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   15.34242.904.331.490.732.497.815/31/2016 See Performance Chart
Manulife Diversified Investment Fund Series T   14.78312.904.331.440.732.437.765/31/2016 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   25.46975.555.570.24-3.235.4715.015/31/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D8.4500-0.728.76-2.940.69-12.28-4.785/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D7.7900-0.668.80-2.740.83-12.07-4.765/31/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C10.92001.582.830.590.00-1.542.325/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   E10.85850.636.723.255.42-2.77-2.055/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   E10.85850.636.723.255.42-2.77-2.055/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E11.17190.666.793.405.54-2.47-1.745/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   E11.17190.666.793.405.54-2.47-1.745/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPS*Update DatePerformance


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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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