Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 4:18:39 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Global Managed Volatility Seg Fund MLIA A   C10.0844-0.010.93-1.21-1.21-2.38--6/30/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA B   C10.13480.011.01-1.06-1.06-2.10--6/30/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP A   C10.0844-0.010.93-1.21-1.21-2.38--6/30/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP B   C10.13480.011.01-1.06-1.06-2.10--6/30/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP A   C10.0844-0.010.93-1.21-1.21-2.38--6/30/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP B   C10.12260.011.00-1.09-1.09-2.16--6/30/2016 See Performance Chart
NEI Global Total Return Bond Fund Series T   C9.61500.300.030.350.350.18--6/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income O-7   C72.4242-0.142.251.701.702.815.336/30/2016 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   C9.8900-2.780.33-3.81-3.81-1.47--6/30/2016 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   C9.53000.742.022.562.562.63--6/30/2016 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.0600-0.131.842.132.130.90--6/30/2016 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.0700-0.881.511.151.15-0.41--6/30/2016 See Performance Chart
Meritage Equity Portfolio - T5/DSC   C8.8400-1.351.290.360.36-1.48--6/30/2016 See Performance Chart
Chorus II Balanced Income Portfolio T4 Class   C9.84300.611.931.821.821.30--6/30/2016 See Performance Chart
Chorus II Balanced Income Portfolio T6 Class   C9.54100.611.931.811.811.29--6/30/2016 See Performance Chart
Chorus II Balanced Income Portfolio R4 Class   C9.85200.631.971.881.881.42--6/30/2016 See Performance Chart
Chorus II Balanced Income Portfolio R6 Class   C9.55600.611.971.891.891.36--6/30/2016 See Performance Chart
Empire Life Income GIF 75/75 - Q CP 2.1   C10.35050.291.591.911.912.02--6/30/2016 See Performance Chart
RBC Select Conservative GIP Invest Series   C10.63940.001.521.311.311.88--6/30/2016 See Performance Chart
RBC Select Growth GIP Invest Series   C10.6462-0.851.29-1.02-1.02-0.45--6/30/2016 See Performance Chart
Dynamic Strategic Growth Portfolio Series F   C9.4700-1.250.53-3.86-3.86-3.66--6/30/2016 See Performance Chart
TD Income Advantage Portfolio - K Series   C14.92001.022.213.373.37----6/30/2016 See Performance Chart
TD Income Advantage Portfolio - PS Series   C15.00001.022.413.703.70----6/30/2016 See Performance Chart
TD Income Advantage Portfolio - D Series   C10.22001.032.333.613.61----6/30/2016 See Performance Chart
Epoch International Equity Fund - D   C9.3800-4.77-1.99-11.34-11.34----6/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2326-2350 funds of 3865 in this list.   Show   funds per page  
Glossary
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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