Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 7:13:33 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
Russell Diversified Monthly Income Class Port B-7   C71.83312.73-1.072.03-1.07-2.303.493/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C9.95072.75-1.002.17-1.00-2.053.773/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   D12.14182.63-1.311.51-1.31-3.232.423/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C91.67332.86-0.772.61-0.77-1.204.633/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   D12.04022.61-1.391.34-1.39-3.592.103/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio F-5   C78.22362.82-0.772.63-0.77-1.124.723/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio O   C128.29542.91-0.543.09-0.54-0.255.643/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D15.05632.60-1.441.22-1.44-3.821.863/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   D11.93882.58-1.471.18-1.47-3.871.853/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.19192.66-1.281.57-1.28-3.152.563/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio F-7   C62.96592.83-0.752.64-0.75-1.114.733/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.32942.63-1.331.46-1.33-3.362.343/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-5   C69.38582.74-1.022.08-1.02-2.203.583/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio E-7   C57.41252.76-0.952.23-0.95-1.913.903/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D13.60242.69-1.221.69-1.22-2.922.813/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C57.66902.74-1.022.08-1.02-2.193.583/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D15.32562.63-1.371.35-1.37-3.582.103/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   D12.25632.67-1.241.65-1.24-2.992.713/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio E-5   C68.21742.76-0.962.22-0.96-2.033.823/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D11.90112.61-1.411.28-1.41-3.672.033/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class A   C17.75001.89-2.26-0.62-2.26-5.741.183/31/2016 See Performance Chart
Fidelity Far East Fund Series B U$   31.918310.00-1.502.96-1.50-9.440.013/31/2016 See Performance Chart
Fidelity Far East Fund Series A U$   31.74049.98-1.552.84-1.55-9.63-0.223/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   C11.23542.53-1.490.55-1.49-2.992.763/31/2016 See Performance Chart
Standard Life Moderate Portfolio Class Advisor Ser   C12.81722.64-1.510.42-1.51-3.032.703/31/2016 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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