Last updated: Aug-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2014 11:09:33 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Franklin Quo Balanced Income CC Port series T   D5.706.126.77--------3.047/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C7.518.539.61--------5.757/31/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T   C5.666.016.88--------4.367/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C11.0610.339.79--------1.657/31/2014 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C8.068.158.74--------1.877/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 1   D9.367.556.52--------2.877/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 1   D9.367.556.52--------2.877/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   C10.388.577.51--------3.967/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C9.848.036.98--------3.327/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C9.848.036.98--------3.327/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP A   C9.717.916.87--------3.247/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP B   C10.118.347.28--------3.597/31/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D4.745.226.08--------3.997/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D5.135.586.22--------2.947/31/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.486.777.32--------2.577/31/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 5   C7.527.627.99--------1.767/31/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E8.248.057.76--------1.947/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   9.329.249.49--------4.697/31/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 5   C11.1310.388.58---------0.317/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B7.597.577.52--------3.397/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B7.597.577.52--------3.397/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B8.017.997.94--------3.827/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B8.017.997.94--------3.827/31/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B7.937.927.87--------3.747/31/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   8.298.278.22--------4.067/31/2014 See Performance Chart
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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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