Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:52:46 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 Income Portfolio Series S5   11.5953-0.190.205.143.524.885.8710/31/2016 See Performance Chart
PH&N Balanced Pension Trust Series A   20.2650-0.111.376.777.117.527.1410/31/2016 See Performance Chart
Fidelity Income Portfolio Series T8   8.3449-0.210.155.023.334.645.6310/31/2016 See Performance Chart
PH&N Balanced Pension Trust Series O   20.1125-0.061.527.077.608.127.7410/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   C14.4112-0.390.855.923.934.205.6010/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C15.7756-0.480.555.302.943.004.3810/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C13.5091-0.480.575.353.023.104.4910/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class B   C15.2434-0.480.575.353.023.094.4810/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C15.2434-0.480.575.353.023.094.4810/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C17.4640-0.490.545.292.922.974.3610/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C17.4640-0.490.545.292.922.974.3610/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.8112-0.490.535.252.862.914.3010/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C15.4128-0.500.495.182.742.764.1510/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C15.4290-0.500.505.192.772.804.1810/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   C13.4579-0.520.435.062.562.543.9310/31/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C15.4222-0.500.495.192.762.784.1610/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C18.5443-0.510.465.122.642.644.0310/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C17.8184-0.510.465.112.632.634.0110/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C14.0500-0.280.575.243.082.113.1310/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C14.0500-0.280.575.243.082.113.1310/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D10.70000.261.677.325.355.093.9710/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B11.4403-0.410.233.982.953.573.6810/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D14.32200.271.677.335.365.113.7110/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   B7.9238-0.420.223.962.923.563.6810/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   B13.4520-0.420.223.962.913.553.6810/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 4367 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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