Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:49:49 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
TD FundSmart Mgd Balanced Growth Portfolio - K   C11.91000.60-0.132.842.272.274.6312/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   B18.5039-0.210.263.15-2.14-2.1410.3812/31/2016 See Performance Chart
DFS GIF - International Equity - MFS Series 5   E6.79842.20-0.396.73-4.95-4.956.3812/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   B13.84230.76-0.323.191.441.443.6112/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B14.68050.81-0.163.512.082.084.2612/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B13.84230.76-0.323.191.441.443.6112/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B14.37190.79-0.233.381.821.824.0012/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B14.37190.79-0.233.381.821.824.0012/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   B14.23950.78-0.273.301.651.653.8312/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B14.23950.78-0.273.301.651.653.8312/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B14.23950.78-0.273.301.651.653.8312/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B14.68050.81-0.163.512.082.084.2612/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.58040.80-0.203.431.911.914.1112/31/2016 See Performance Chart
United International Equity Value Corp Cl A   C9.06001.231.239.552.542.548.8812/31/2016 See Performance Chart
United Emerging Markets Equity Corporate Cl A   C9.1000-0.22-1.945.45-0.22-0.22-0.3412/31/2016 See Performance Chart
United International Equity Value Corp Cl W   C11.64001.482.0211.185.375.3711.9012/31/2016 See Performance Chart
United Emerging Markets Equity Corporate Cl W   C11.71000.17-1.187.042.722.722.4812/31/2016 See Performance Chart
CI Global Corporate Class AT8   D5.46002.236.3712.293.193.197.1612/31/2016 See Performance Chart
IA Ecxtra GS Diversified Opportunity   C25.94500.82-0.411.764.334.332.9812/31/2016 See Performance Chart
IA Ecxtra GS Global Diversified (Loomis Sayles)   D12.28680.46-0.124.991.261.261.8512/31/2016 See Performance Chart
Excel Chindia Fund Series A U$   n/a6.4169-2.27-7.522.051.441.44-2.0712/31/2016 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   19.3110-0.250.122.81-3.07-3.079.4012/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C13.69190.961.926.256.326.324.8412/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C13.80501.233.258.638.128.126.0112/31/2016 See Performance Chart
Canada Life Balanced (BT) Gens C   C14.05231.772.655.9910.4610.462.8512/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 4452 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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