Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 11:38:05 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife Simplicity Balanced Port Ser R Cl A   D8.635.646.093.99------3.303/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C8.965.936.374.27------3.543/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   E5.044.264.163.25------3.193/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D5.404.604.473.74------3.743/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   E10.136.116.733.58------2.673/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   D10.556.497.103.97------3.073/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   D7.575.456.355.19------4.473/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   C7.905.776.695.63------4.863/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   C6.824.764.843.24------2.873/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B7.455.315.383.74------3.343/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series D   C9.927.407.444.82------4.593/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Series D   C7.846.396.264.31------4.003/31/2015 See Performance Chart
AGF Elements Global Portfolio Series D   E13.398.328.533.98------3.503/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series D   D11.597.748.144.75------4.543/31/2015 See Performance Chart
Manulife Balanced GIF Series 1   C7.775.365.833.69------3.233/31/2015 See Performance Chart
Manulife Balanced GIF Series 2   C8.025.606.073.95------3.493/31/2015 See Performance Chart
Manulife Balanced GIFe Series 1   C7.775.365.833.69------3.233/31/2015 See Performance Chart
Manulife Balanced GIFe Series 2   C8.025.606.073.95------3.493/31/2015 See Performance Chart
Fidelity AsiaStar Fund Series A   C14.457.618.595.28------6.083/31/2015 See Performance Chart
Fidelity AsiaStar Fund Series A U$   C5.690.663.902.17------4.553/31/2015 See Performance Chart
Fidelity AsiaStar Fund Series B   C14.717.858.835.51------6.303/31/2015 See Performance Chart
Fidelity AsiaStar Fund Series B U$   C5.940.884.122.39------4.773/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D13.808.328.111.94------1.033/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B   D14.058.568.362.16------1.243/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   D5.091.323.44-1.07-------0.433/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 976-1000 funds of 3883 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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