Last updated: Mar-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/1/2015 12:33:44 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
DynamicEdge Equity Portfolio T   D8.51005.068.7012.279.9113.1319.992/28/2015 See Performance Chart
Scotia Global Growth Fund Advisor Series   B52.93593.6411.2416.6811.7816.4624.532/28/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   C13.53411.424.575.924.549.508.392/28/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C15.12702.305.516.795.6310.8311.242/28/2015 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C17.03393.266.628.286.7212.1914.702/28/2015 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   C19.16104.017.669.647.8312.9917.432/28/2015 See Performance Chart
AGF Emerging Markets Class MF Series   C19.10581.108.184.7410.8519.543.052/28/2015 See Performance Chart
AGF Emerging Markets Class MF Series U$   C15.27602.79-1.14-9.062.865.86-6.562/28/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   16.67674.4010.3614.029.6618.0522.712/28/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   17.93404.4510.4814.289.7418.6123.732/28/2015 See Performance Chart
Manulife Tax-Managed Growth Seg Fund CAP Class B   16.40244.3910.3013.919.6317.8922.352/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series B   D12.43941.144.425.264.688.387.632/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series E   D12.89911.164.495.414.728.687.922/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-5   D77.76281.154.965.895.209.197.982/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-6   D70.12311.094.214.804.547.426.612/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-7   D66.99151.164.505.434.728.757.692/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series F   D12.77941.224.705.844.869.578.822/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5   D80.55501.224.715.844.869.598.602/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-6   D76.11551.224.715.854.869.608.572/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-7   D70.10351.224.705.844.869.598.512/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-5   D75.05481.144.425.274.688.417.432/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-6   D69.72431.144.435.284.688.437.402/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-7   D64.82841.144.435.284.688.437.352/28/2015 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   C11.47370.885.887.905.7110.398.872/28/2015 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   C8.71060.885.887.895.7110.388.862/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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