Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 5:57:58 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
Manulife Portrait Moderate Portfolio Series T6   B11.52550.783.287.913.684.493.498/31/2016 See Performance Chart
Manulife Global Equity Class Series T   23.34420.582.197.910.088.5012.698/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Select-T6 Cl   B10.24870.163.227.906.296.073.348/31/2016 See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   C17.43671.523.257.90-3.843.439.778/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   B12.56750.783.287.903.684.713.938/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Advisor Ser   B12.58730.783.277.903.684.613.588/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Select-T8 Cl   B8.99080.163.217.906.286.073.358/31/2016 See Performance Chart
Melodia Diversified Growth Portfolio Class A   D11.13000.693.627.894.135.203.388/31/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C211.97530.262.357.89-1.122.946.408/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series EB   D5.00810.213.127.895.976.461.808/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   C16.17280.703.007.893.274.554.428/31/2016 See Performance Chart
Manulife S2 Ideal CI BlckCreek Global Bal Fd 100PL   n/a11.29042.202.457.891.672.88--8/31/2016 See Performance Chart
CI Signature Select Global Corporate Class AT8   D10.71000.972.967.89-2.951.966.528/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.84450.772.987.883.113.934.408/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   B13.96000.723.417.882.723.794.158/31/2016 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/a10.45340.284.807.885.61----8/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.6531-0.703.297.886.085.171.028/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series ET   D8.55280.203.117.885.956.431.798/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D14.5275-0.703.297.886.085.171.018/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D13.6084-0.703.297.876.085.171.018/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   D13.6084-0.703.297.876.085.171.018/31/2016 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 100PLT   C13.79750.792.747.871.553.173.478/31/2016 See Performance Chart
SEI Balanced Fund Class E   C6.58690.683.107.873.984.423.958/31/2016 See Performance Chart
Mackenzie Diversified Alternatives Fund T5   n/a15.20220.284.807.875.59----8/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D7.95000.762.587.871.534.066.728/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 funds of 4162 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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