Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 10:52:58 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 S2 Ideal Russ Divers Mth Inc P 75   D12.52452.574.045.082.570.083.047/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income B-5   C71.27822.684.405.813.421.494.537/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income B-7   C58.83062.684.405.823.421.504.537/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   D12.40772.553.964.932.41-0.212.787/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.70102.614.165.322.850.533.517/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   17.25531.704.526.786.724.815.267/31/2016 See Performance Chart
BonaVista Global Balanced Fund Series O   C12.79473.534.826.704.101.274.147/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D15.94592.584.065.132.630.123.067/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D14.18152.634.215.452.990.773.767/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D12.37652.574.025.052.53-0.012.967/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C70.14192.704.475.963.581.664.767/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 100PL   B12.78151.624.286.286.133.964.397/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   14.98961.574.125.955.763.283.687/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   14.98961.574.125.955.763.283.687/31/2016 See Performance Chart
Allegro Conservative Portfolio Series C   C11.41301.773.643.442.130.684.057/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   15.32811.594.176.055.873.473.867/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   15.32811.594.176.055.873.473.867/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   15.32811.594.176.055.873.473.867/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWPL   B13.63351.644.356.436.294.194.607/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   15.59751.604.226.166.003.674.077/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   15.54541.614.236.186.023.714.117/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   15.54541.614.236.186.023.714.117/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.2   12.66921.644.336.396.274.144.537/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   15.86411.624.266.256.103.874.277/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   15.86411.624.266.256.103.874.277/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 4148 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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