Last updated: Sep-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2014 11:49:41 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
SEI U.S. Small Company Equity Hedge Class E   D10/29/2010CDN$Trustn/aNDaily See Performance Chart
SEI EAFE Equity Fund Class E   C10/29/2010CDN$Trustn/aNDaily See Performance Chart
SEI Emerging Markets Equity Fund Class E   C10/29/2010CDN$Trustn/aNDaily See Performance Chart
Excel Emerging Markets Fund Series A   C10/22/2010CDN$Trustn/aYDaily See Performance Chart
Excel High Income Fund Series A   C10/22/2010CDN$Trustn/aYDaily See Performance Chart
Excel High Income Fund Series A U$   n/a10/22/2010US$ Trustn/aYDaily See Performance Chart
Excel Capital Income Fund Series A   C10/22/2010CDN$Trustn/aYDaily See Performance Chart
Excel Capital Income Fund Series A U$   n/a10/22/2010US$ Trustn/aYDaily See Performance Chart
Manulife GIF Select Elite Dynamic Power Balanced   D10/18/2010CDN$n/an/aYDaily See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D10/18/2010CDN$Trustn/aYDaily See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C10/18/2010CDN$Trustn/aYDaily See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B10/18/2010CDN$Trustn/aYDaily See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   B10/18/2010CDN$Trustn/aYDaily See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C10/18/2010CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Elite World Investment   10/18/2010CDN$Trustn/aYDaily See Performance Chart
Manulife World Investment GIF Series 1   B10/18/2010CDN$Trustn/aYDaily See Performance Chart
Manulife World Investment GIFe Series 1   B10/18/2010CDN$Trustn/aYDaily See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   B10/18/2010CDN$Trustn/aNDaily See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   B10/18/2010CDN$Trustn/aNDaily See Performance Chart
Manulife World Investment Seg Fund CAP Class A   B10/18/2010CDN$Trustn/aYDaily See Performance Chart
Russell Global Equity Class Series F U$   n/a10/5/2010US$ Corporationn/aNDaily See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   C9/30/2010CDN$Corporationn/aYDaily See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   D9/30/2010CDN$Corporationn/aYDaily See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C9/30/2010CDN$Corporationn/aYDaily See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B9/30/2010CDN$Corporationn/aYDaily See Performance Chart
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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