Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 7:33:43 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 Simplicity Balanced Portfolio Advisor Ser   C14.61140.291.554.535.4212.9411.167/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C11.76430.281.554.535.4212.8911.137/31/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   13.12000.231.554.534.9411.7412.387/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP 2.2   n/a11.59460.561.244.535.259.87--7/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   C15.89940.561.244.525.259.869.897/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   C15.39080.561.244.525.259.869.897/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   C15.39080.561.244.525.259.869.897/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3   n/a15.41060.671.724.525.9810.73--7/31/2014 See Performance Chart
Marquis Growth Portfolio Series V   C6.9400-0.142.364.525.3118.2319.197/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.71560.231.564.525.7113.14--7/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP 2.1   C12.06060.561.244.525.249.869.907/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser   n/a10.79390.671.714.525.9810.73--7/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio O   n/a11.99620.381.914.526.3111.099.147/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C18.30000.061.554.515.3512.8912.737/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   n/a12.9700-0.151.494.515.4514.27--7/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   n/a12.9700-0.151.494.515.4514.27--7/31/2014 See Performance Chart
CAN Advanced Allocation 100/100   C14.2866-0.261.084.515.4114.9514.277/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.17940.221.554.515.7113.1710.877/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   n/a11.41500.331.834.504.72----7/31/2014 See Performance Chart
Clarica MVP International Fund   D11.14000.270.184.503.9213.2116.567/31/2014 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C19.0300-0.111.444.505.3714.0914.327/31/2014 See Performance Chart
Russell Overseas Equity Pool Class E   B10.3648-0.36-0.174.505.3922.0122.977/31/2014 See Performance Chart
CI Conservative Portfolio GIF 75/100   C18.35000.221.724.505.8311.629.667/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   C14.80850.211.594.505.6312.0810.227/31/2014 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   n/a10.9150-1.861.304.50-1.208.7114.677/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3291 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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