Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 5:26:43 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 Balanced Income Private Trust Series L U$   n/a10.04191.925.044.814.819.07--6/30/2014 See Performance Chart
Alto Moderate Portfolio Series B   D12.42830.651.534.804.8013.8811.326/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio F6   n/a82.9323-0.271.314.804.8010.227.796/30/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   C15.78790.321.334.804.8013.9010.706/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   C15.78790.321.334.804.8013.9010.706/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B12.8800-0.39-0.544.804.8011.9013.386/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B12.8800-0.39-0.544.804.8011.9013.386/30/2014 See Performance Chart
Manulife GIF Select Simplicity Moderate Port IcP   C11.63810.291.454.804.8011.328.456/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E5   E73.9031-0.441.054.804.8014.479.716/30/2014 See Performance Chart
Meritage Moderate Income Portfolio - A   C9.03000.482.014.794.799.386.166/30/2014 See Performance Chart
Manulife GIF Select Simplicity Moderate Port   C12.92190.291.454.794.7911.298.406/30/2014 See Performance Chart
Manulife GIF Select Simplicity Moderate Port E+   C12.92190.291.454.794.7911.298.406/30/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced   D12.29811.562.164.794.7918.0811.496/30/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced EstPlus   D12.29811.562.164.794.7918.0811.496/30/2014 See Performance Chart
Manulife GIF Select Simplicity Moderate Port   C12.83370.291.444.794.7911.288.406/30/2014 See Performance Chart
Manulife GIF Select 75 Ser Dynamic Power Balanced   D15.98451.562.164.794.7918.0811.496/30/2014 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C17.0700-0.29-0.534.794.7911.8613.506/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser G   n/a10.48750.491.584.794.798.74--6/30/2014 See Performance Chart
Manulife Global Mgd Volatility RetirementPlusElite   n/a10.69880.970.754.794.79----6/30/2014 See Performance Chart
SEI Income 20/80 Fund Class E   n/a5.52640.341.614.794.79----6/30/2014 See Performance Chart
CI Pacific Fund Class A   C14.45001.761.694.794.7912.0513.726/30/2014 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C17.0800-0.23-0.524.794.7911.8513.546/30/2014 See Performance Chart
CI Global Equity II Segregated Fund   E8.99000.000.004.784.7815.2616.626/30/2014 See Performance Chart
Allegro Moderate Portfolio Series B   E10.78080.711.444.784.7812.459.316/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   n/a75.2719-0.201.234.784.7811.728.826/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 3315 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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