Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:28:06 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 Diversified Investment Seg Fund CAP B   B17.3507-1.49-0.544.151.733.706.5910/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   31.7853-3.89-0.407.03-2.064.5114.2810/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   34.0600-3.85-0.267.44-1.375.4015.3010/31/2016 See Performance Chart
Manulife World Investment GIF Series 2   15.8741-3.60-2.334.57-2.151.638.9310/31/2016 See Performance Chart
Manulife World Investment GIFe Series 2   15.8741-3.60-2.334.57-2.151.638.9310/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig 75   16.7370-3.54-2.174.91-1.622.299.6310/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   17.9212-3.50-2.025.25-1.043.0010.4710/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   16.4700-3.56-2.224.81-1.782.099.4210/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   16.4700-3.56-2.224.81-1.782.099.4210/31/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   16.4700-3.56-2.224.81-1.782.099.4210/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E13.8390-0.300.634.865.465.542.9610/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E11.8300-0.300.634.895.515.583.0010/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E13.7120-0.310.665.015.595.422.5010/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E11.5990-0.310.655.005.575.402.4610/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E13.7920-0.290.945.626.154.881.0310/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E11.7010-0.290.935.616.164.870.9910/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E9.9700-0.280.945.636.184.911.0510/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E13.8560-0.350.725.316.075.301.8410/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E11.6580-0.350.735.336.095.321.8510/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E9.8830-0.340.755.366.145.391.9110/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E12.0540-0.211.235.926.104.410.6610/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E10.2470-0.211.235.926.134.430.6410/31/2016 See Performance Chart
TD Comfort Balanced Income Portfolio Inv   C14.7500-0.410.024.084.644.503.4310/31/2016 See Performance Chart
TD Comfort Balanced Portfolio Inv   C16.3600-0.370.254.925.264.903.9410/31/2016 See Performance Chart
Dynamic EAFE Value Class Series T   D7.7900-2.151.4411.31-0.045.484.7210/31/2016 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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