Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2017 12:55:19 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
Fidelity Balanced Income Currency Neutral Pvt P S5   D13.67510.46-0.991.307.397.391.9212/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D13.06900.43-1.051.167.107.101.6512/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.46070.44-1.051.187.127.121.6512/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D10.49220.43-1.061.157.077.071.6112/31/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel   C15.74901.233.448.257.307.302.4912/31/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite FE2   C16.57481.293.628.638.068.063.2212/31/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel EstP   C15.74901.233.448.257.307.302.4912/31/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel EstP Elit   C16.57481.293.628.638.068.063.2212/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel   E12.98770.690.984.0510.2510.251.6212/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite FE2   E13.65840.751.164.4311.0611.062.3612/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E12.98770.690.984.0510.2510.251.6212/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP Elite   E13.65840.751.164.4311.0611.062.3612/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D13.65870.22-0.582.346.476.472.4912/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D14.32150.28-0.422.687.167.163.1712/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   D13.65870.22-0.582.346.476.472.4912/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D14.32150.28-0.422.687.167.163.1712/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   16.78140.43-0.691.446.066.063.3312/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite FE2   17.60370.48-0.541.776.746.744.0112/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   16.78140.43-0.691.446.066.063.3312/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   17.60370.48-0.541.776.746.744.0112/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP   B17.67720.30-1.611.481.821.825.3512/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP E FE2   B18.76970.38-1.381.942.752.756.3112/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP   B17.67720.30-1.611.481.821.825.3512/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   B18.72950.37-1.411.892.642.646.2112/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel   D13.26530.11-1.860.382.702.702.3712/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1976-2000 funds of 4487 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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