Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 2:44:26 PM
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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
Fidelity Global Income Class Portfolio Ser B   14.46230.041.70-0.40-0.403.276.486/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel F IncP   C10.40750.111.32-0.40-0.40-0.72--6/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel F EstP   C10.40750.111.32-0.40-0.40-0.72--6/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel F InvP   C10.40750.111.32-0.40-0.40-0.72--6/30/2016 See Performance Chart
Maestro Balanced Portfolio Class J DSC   n/a9.8548-0.661.71-0.40-0.40----6/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Eli FE   21.1397-1.461.35-0.41-0.414.799.216/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Elite   21.1397-1.461.35-0.41-0.414.799.216/30/2016 See Performance Chart
Chorus II Maximum Growth Portfolio T6 Class   E9.5430-0.631.47-0.41-0.41-0.94--6/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.23960.031.68-0.41-0.413.246.456/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.3370-0.341.57-0.41-0.411.444.466/30/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   E13.7240-0.641.46-0.41-0.41-0.932.036/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C17.9919-0.441.47-0.42-0.42-0.563.216/30/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C14.6492-0.621.87-0.42-0.42-0.053.536/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   C15.1713-0.391.49-0.42-0.420.062.816/30/2016 See Performance Chart
Allegro Moderate Portfolio Series U   E10.9904-1.101.01-0.42-0.420.855.136/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   C12.1834-0.391.49-0.42-0.420.062.816/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C17.2885-0.441.46-0.42-0.42-0.573.196/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   C12.5765-0.391.49-0.42-0.420.062.816/30/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J NL   D10.3943-1.831.58-0.42-0.42-3.280.436/30/2016 See Performance Chart
Alto Moderate Portfolio Series U   E10.5094-1.071.31-0.43-0.43-0.153.756/30/2016 See Performance Chart
Maestro Balanced Portfolio TJ DSC   n/a9.2305-0.661.33-0.43-0.43----6/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel   C14.7484-0.391.49-0.43-0.430.052.806/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   C14.7484-0.391.49-0.43-0.430.052.806/30/2016 See Performance Chart
BMO Growth ETF Portfolio Class - F   D13.2410-0.391.76-0.43-0.43-1.045.036/30/2016 See Performance Chart
GWL Advanced Por (PSG) 75/100 (PS1)   C14.1401-1.061.43-0.43-0.43-1.282.226/30/2016 See Performance Chart
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Showing 1876-1900 funds of 3884 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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