Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 3:22:50 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 Dynamic Bundle Seg Fund MLIP Class A   D11.8264-0.983.634.603.636.528.543/31/2015 See Performance Chart
Manulife Dynamic Bundle Seg Fund MLIA Class A   E11.8264-0.983.634.603.636.528.543/31/2015 See Performance Chart
Manulife Dynamic Bundle Seg Fund MLIP Class B   D12.0363-0.953.744.813.746.928.943/31/2015 See Performance Chart
Manulife Dynamic Bundle Seg Fund CAP Class B   D12.0363-0.953.744.813.746.928.943/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   D18.03321.8112.9013.7412.9019.7426.253/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   D18.03321.8112.9013.7412.9019.7426.253/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   D18.03321.8112.9013.7412.9019.7426.253/31/2015 See Performance Chart
Manulife World Investment Fund Series R CB Class A   17.1995-0.8013.9817.7613.9816.0417.953/31/2015 See Performance Chart
Manulife World Investment Fund Series R PB Class A   17.1995-0.8013.9817.7613.9816.0417.953/31/2015 See Performance Chart
Manulife World Investment Fund Series R PB Class B   17.3712-0.7814.0417.8914.0416.2918.193/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B   E12.2454-0.464.520.984.522.286.243/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B U$   E9.6687-1.86-4.41-6.23-4.41-6.20-2.393/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E   E12.0692-0.444.58-1.164.580.235.363/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E5   E75.5230-0.434.613.424.614.947.593/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E6   E69.7965-0.534.291.614.292.566.413/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E7   E68.3673-0.554.244.564.245.497.873/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E12.4814-0.374.802.304.804.197.843/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F U$   n/a--------------3/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E78.6117-0.364.813.734.815.648.333/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F5 U$   n/a--------------3/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F6   E77.9940-0.374.806.314.808.2510.103/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F6 U$   n/a--------------3/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F7   E71.2709-0.364.804.454.806.378.603/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F7 U$   n/a--------------3/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5   E74.5087-0.464.533.764.535.127.503/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 3883 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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