Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 7:43:22 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
MLIP Class B Simplicity Conservative   C4.873.873.813.04------3.0411/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIP Class B   C10.426.676.892.58------3.8611/30/2014 See Performance Chart
MLIP Class B Simplicity Moderate   6.844.634.602.82------3.3211/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   D6.524.394.963.33------5.0411/30/2014 See Performance Chart
ASTRA Aggressive Strategy   D10.496.606.651.84------2.2911/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF   C7.245.276.114.43------4.0011/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Series 2   C7.595.636.474.79------4.3711/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 1   C7.245.276.114.43------4.0011/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C7.595.636.474.79------4.3711/30/2014 See Performance Chart
Marquis Equity Portfolio Series C   C14.278.979.974.40------6.2311/30/2014 See Performance Chart
MLIP Class A Diversified Income   C7.455.496.334.65------4.1411/30/2014 See Performance Chart
MLIP Class B Diversified Income   B7.665.696.544.85------4.3311/30/2014 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   E10.406.766.382.91------4.0611/30/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C6.775.244.853.10------3.4111/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   C9.066.385.923.38------4.0911/30/2014 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E12.037.406.601.19------3.0811/30/2014 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   D5.654.904.924.78------5.0111/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   B9.957.477.654.27------3.8711/30/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B7.575.736.645.01------4.7311/30/2014 See Performance Chart
Templeton Global Balanced Fund T   12.869.418.344.91------5.3411/30/2014 See Performance Chart
Templeton Global Balanced Fund T U$   n/a8.646.506.65--------4.6711/30/2014 See Performance Chart
CI Select International Equity Managed Corp Cl A   C12.797.546.990.46------1.9811/30/2014 See Performance Chart
Dynamic Global Value Fund Series T   D15.195.866.761.64------3.4111/30/2014 See Performance Chart
Dynamic Power Balanced Fund Series T   C7.693.324.823.43------5.3811/30/2014 See Performance Chart
Dynamic Power Canadian Growth Fund Series T   D9.971.743.76-1.23------3.2411/30/2014 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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