Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:48:56 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
SEI Growth Fund Class R   D6.04290.191.523.340.1910.764.571/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.64090.082.143.980.0811.155.181/31/2017 See Performance Chart
SEI Growth 100 Fund Class R   C8.43020.073.145.320.0712.746.211/31/2017 See Performance Chart
SEI All Equity Fund Class R   D7.64930.182.925.280.1812.535.871/31/2017 See Performance Chart
Manulife Portrait Conservative Portfolio Series T   C12.23230.17-0.62-0.660.174.050.941/31/2017 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   C10.70280.09-0.26-0.200.094.701.161/31/2017 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C9.56030.060.550.650.067.062.791/31/2017 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C8.76480.100.891.060.108.183.321/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C11.1713-0.050.250.12-0.054.002.111/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C11.6420-0.010.530.52-0.014.642.661/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C12.32190.040.600.690.045.033.101/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C8.9117-0.040.300.18-0.044.042.151/31/2017 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   B14.7817-0.21-0.26-0.60-0.214.023.221/31/2017 See Performance Chart
Manulife Diversified Investment Fund Series T   B13.8599-0.21-0.32-0.65-0.213.963.161/31/2017 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   23.6448-0.59-0.30-0.53-0.592.988.801/31/2017 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   E8.49003.085.304.453.0814.410.401/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T U$   E7.76003.085.364.573.0814.530.471/31/2017 See Performance Chart
Franklin Quotential Diversified Income Port A   D10.9400-0.09-1.05-0.51-0.092.990.051/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   E11.34240.571.591.780.5711.440.801/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   E11.34240.571.591.780.5711.440.801/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E11.69390.601.671.940.6011.781.111/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   E11.69390.601.671.940.6011.781.111/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E12.03150.631.772.130.6312.201.481/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E12.77910.691.922.450.6912.882.101/31/2017 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class B   E11.91350.621.732.060.6212.031.331/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 4426 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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