Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:49:50 PM
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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
Marquis Balanced Growth Class Portfolio Series T   D3.936.70----------6.121/31/2017 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA B   D--------------1.981/31/2017 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP B   D--------------1.981/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   D4.355.075.29--------5.651/31/2017 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gr Pf 100PL   E3.795.82----------6.561/31/2017 See Performance Chart
RBC U.S. Monthly Income Fund Series D U$   5.566.096.516.89------5.561/31/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 A   C4.055.354.964.69------4.391/31/2017 See Performance Chart
Manulife RetirementPlus Global Managed Volatility   D2.86------------3.861/31/2017 See Performance Chart
IA SRP Ex-Classic Global Diversified (LS)   D2.233.314.15--------3.451/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D4.555.225.41--------5.771/31/2017 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   B4.817.547.216.59------4.711/31/2017 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J NL   C4.87------------6.211/31/2017 See Performance Chart
CIBC Growth Portfolio RSP   C6.378.107.837.423.984.79--5.281/31/2017 See Performance Chart
IA Ecxtra GS Global Diversified (Loomis Sayles)   D2.213.304.144.70------2.371/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D4.495.185.37--------5.731/31/2017 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75 PLTN   C--------------5.261/31/2017 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D5.216.816.575.73------6.461/31/2017 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   D5.016.586.085.643.20----3.901/31/2017 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D5.246.826.585.76------6.901/31/2017 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP B   D--------------1.921/31/2017 See Performance Chart
Allegro Moderate Portfolio Series A   D5.186.295.834.852.22----4.141/31/2017 See Performance Chart
PH&N Balanced Fund Advisor Series   B6.427.697.27--------5.861/31/2017 See Performance Chart
RBC Global Equity Fund Series D   C--------------10.131/31/2017 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B4.847.557.206.56------4.771/31/2017 See Performance Chart
LifePoints Balanced Growth Class Series F-2   D--------------4.561/31/2017 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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