Last updated: Feb-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/22/2017 3:30:58 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 Pf GIFe Series 2Vista   C13.6155-0.020.791.37-0.026.412.161/31/2017 See Performance Chart
Maestro Balanced Portfolio TJ DSC   n/a9.3225-0.351.351.37-0.355.77--1/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class Z   B17.1913-0.781.531.37-0.787.74--1/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B16.96040.140.581.360.146.012.671/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.96040.140.581.360.146.012.671/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B16.96040.140.581.360.146.012.671/31/2017 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class B   C15.3632-0.020.791.36-0.026.412.161/31/2017 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C15.3632-0.020.791.36-0.026.412.161/31/2017 See Performance Chart
Allegro Moderate Portfolio Series B-RDSP   D11.7026-0.151.051.36-0.154.742.301/31/2017 See Performance Chart
Maestro Balanced Portfolio J DSC   n/a10.1474-0.341.341.36-0.345.75--1/31/2017 See Performance Chart
Manulife Ideal F Quot Bal Growth Pf 100 PLTN   n/a10.4532-0.430.051.36-0.43----1/31/2017 See Performance Chart
LifePoints Balanced Class Series O   E10.59400.030.531.360.037.86--1/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   C14.0658-0.150.801.36-0.156.651.661/31/2017 See Performance Chart
RBC Global Equity Fund Series A U$   C9.84433.814.261.363.8110.80--1/31/2017 See Performance Chart
RBC Select Growth GIP Series 1   C14.1259-0.161.031.35-0.166.772.301/31/2017 See Performance Chart
FDP Balanced Growth Portfolio Series A   B14.2610-0.080.951.35-0.086.644.311/31/2017 See Performance Chart
Allegro Moderate Portfolio Series C   D10.5995-0.221.031.35-0.224.702.331/31/2017 See Performance Chart
RBC Global Equity Class Series D   C11.05600.691.311.350.693.745.461/31/2017 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 A   D12.2298-0.191.091.35-0.194.681.261/31/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E14.7640-0.380.081.35-0.383.91-0.021/31/2017 See Performance Chart
Chorus II High Growth Portfolio T8 Class   E9.13000.070.381.350.077.651.661/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B15.98860.140.571.340.145.962.631/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E16.9507-0.360.101.34-0.363.91-0.051/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C15.8800-0.440.511.34-0.446.151.421/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B14.71660.140.561.340.145.952.611/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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