Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2017 1:34:12 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
Franklin Quotential Diversified Income Port A   D11.36000.272.164.243.745.672.005/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   E11.5994-0.231.393.502.856.821.915/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   E11.5994-0.231.393.502.856.821.915/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E11.9716-0.201.473.662.997.162.235/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   E11.9716-0.201.473.662.997.162.235/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E12.3320-0.171.573.853.157.552.615/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E13.1244-0.121.724.173.418.213.235/31/2017 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B15.64001.055.6811.6810.5515.657.065/31/2017 See Performance Chart
Black Creek Global Leaders Fund AT6   18.59001.2711.2715.1814.3421.8513.455/31/2017 See Performance Chart
Manulife Diversified Investment GIF Series 1   17.82171.195.487.717.458.314.755/31/2017 See Performance Chart
Manulife Diversified Investment GIFe Series 1   17.82171.195.487.717.458.314.755/31/2017 See Performance Chart
Manulife Diversified Investment GIF Series 2   18.39871.225.587.907.618.695.125/31/2017 See Performance Chart
Manulife Diversified Investment GIFe Series 2   18.39871.225.587.907.618.695.125/31/2017 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   19.08321.275.718.177.839.235.645/31/2017 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   20.51691.355.948.658.2310.206.585/31/2017 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   36.50151.8112.9216.6814.6216.4910.535/31/2017 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   39.26241.8713.1117.0614.9117.2911.455/31/2017 See Performance Chart
Manulife World Investment GIF Series 2   B18.34464.1614.9320.1019.1015.398.045/31/2017 See Performance Chart
Manulife World Investment GIFe Series 2   B18.34464.1614.9320.1019.1015.398.045/31/2017 See Performance Chart
Manulife World Investment GIF Select Orig 75   B19.41434.2215.1120.4919.4216.148.745/31/2017 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   B20.87744.3015.3120.9219.7616.949.555/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E13.91600.342.233.353.366.812.135/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E11.75700.342.233.373.376.842.175/31/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E13.82100.292.303.423.407.141.815/31/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E11.55400.292.303.423.407.131.785/31/2017 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 4877 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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