Last updated: Apr-20-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2015 7:34:29 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 Fund Advisor Ser   16.0924-0.447.6412.427.6414.9216.313/31/2015 See Performance Chart
Manulife Diversified Investment Fund Series T   16.5453-0.447.6412.397.6414.9016.283/31/2015 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   25.7360-0.4214.3319.0014.3319.0829.223/31/2015 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   C10.4300-0.862.801.602.802.447.463/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   C10.3300-0.862.671.412.672.287.503/31/2015 See Performance Chart
Templeton Global Balanced Fund A   B15.03000.2710.2710.3510.279.6315.083/31/2015 See Performance Chart
Templeton Global Balanced Fund A U$   B11.8683-1.061.12-2.451.12-4.313.163/31/2015 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   B11.8600-0.425.336.225.337.997.093/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   E11.2244-1.711.35-0.631.350.483.813/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   E11.2244-1.711.35-0.631.350.483.813/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E11.5075-1.681.43-0.461.430.824.183/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   E11.5075-1.681.43-0.461.430.824.183/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E11.7603-1.651.52-0.281.521.194.563/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E12.3530-1.601.670.021.671.795.193/31/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class B   E11.6769-1.671.48-0.361.481.034.393/31/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class A   E11.4234-1.691.41-0.501.410.744.093/31/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class A   E11.4234-1.691.41-0.501.410.744.093/31/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class A   E11.4234-1.691.41-0.501.410.744.093/31/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class B   E11.6769-1.671.48-0.361.481.034.393/31/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class B   E11.6769-1.671.48-0.361.481.034.393/31/2015 See Performance Chart
CI Black Creek Global Balanced Fund Class AT6   B16.5500-1.269.8911.399.897.2816.093/31/2015 See Performance Chart
Manulife Diversified Investment GIF Series 1   16.2827-0.547.3511.727.3513.6115.023/31/2015 See Performance Chart
Manulife Diversified Investment GIFe Series 1   16.2827-0.547.3511.727.3513.6115.023/31/2015 See Performance Chart
Manulife Diversified Investment GIF Series 2   16.6808-0.517.4411.927.4414.0215.443/31/2015 See Performance Chart
Manulife Diversified Investment GIFe Series 2   16.6808-0.517.4411.927.4414.0215.443/31/2015 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 3883 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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