Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:35:01 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 Simplicity Global Bal Pf GIF Series 2   B14.37750.040.290.780.044.801.501/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B14.37750.040.290.780.044.801.501/31/2017 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   B14.24300.020.250.690.024.621.331/31/2017 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B14.24300.020.250.690.024.621.331/31/2017 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B14.24300.020.250.690.024.621.331/31/2017 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B14.68940.060.350.910.065.071.761/31/2017 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.58690.050.310.820.054.891.611/31/2017 See Performance Chart
United International Equity Value Corp Cl A   C9.0400-0.220.332.61-0.227.403.901/31/2017 See Performance Chart
United Emerging Markets Equity Corporate Cl A   C9.46003.960.324.763.9610.64-2.681/31/2017 See Performance Chart
United International Equity Value Corp Cl W   C11.64000.001.044.020.0010.416.861/31/2017 See Performance Chart
United Emerging Markets Equity Corporate Cl W   C12.20004.191.086.274.1813.910.071/31/2017 See Performance Chart
CI Global Corporate Class AT8   D5.3800-0.815.306.55-0.819.153.691/31/2017 See Performance Chart
IA Ecxtra GS Global Diversified (Loomis Sayles)   D12.35040.521.061.420.525.251.761/31/2017 See Performance Chart
Excel Chindia Fund Series A U$   n/a6.79995.97-2.392.355.9719.00-1.721/31/2017 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   18.8933-2.16-2.11-1.63-2.16-4.613.611/31/2017 See Performance Chart
Canada Life Adv All (PSG) Gens C   C13.6064-0.631.622.17-0.629.112.691/31/2017 See Performance Chart
Canada Life Agg All (PSG) Gens C   C13.6998-0.762.753.56-0.7612.033.731/31/2017 See Performance Chart
Canada Life Balanced (BT) Gens C   C13.9868-0.471.883.41-0.4711.732.071/31/2017 See Performance Chart
Canada Life Bal All (PSG) Gens C   B13.8745-0.550.500.66-0.555.091.861/31/2017 See Performance Chart
Canada Life Fid NStar Bal Gens C   D12.6326-1.41-2.35-2.38-1.415.720.161/31/2017 See Performance Chart
Canada Life Far East E (CLI) Gens C   n/a11.04174.460.614.564.465.08-5.741/31/2017 See Performance Chart
Canada Life Inc Gro Pl (PSG) Gens C   C13.9200-0.46-0.86-0.69-0.464.230.971/31/2017 See Performance Chart
Canada Life Global Eq (F) Gens C   B12.81110.332.996.940.337.017.171/31/2017 See Performance Chart
CL Fidelity NorthStar Gens C   B16.8189-2.16-2.06-1.54-2.16-4.393.801/31/2017 See Performance Chart
Canada Life Intl Eq (CI) Gens C   C9.27790.310.973.340.313.07-1.731/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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