Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2016 7:06:36 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
Dynamic Global Value Class Series T   D9/15/2008CDN$Corporationn/aYDaily See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E8/14/2008CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E8/14/2008CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E8/14/2008CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E8/14/2008CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E8/14/2008CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E8/14/2008CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E8/14/2008CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E8/14/2008CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E8/14/2008CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E8/14/2008CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E8/14/2008CDN$Trustn/aYDaily See Performance Chart
SEI All Equity Fund Class R   D7/31/2008CDN$Trustn/aNDaily See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncP   7/28/2008CDN$Trustn/aYDaily See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   7/28/2008CDN$Trustn/aYDaily See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   E7/25/2008CDN$Trustn/aYDaily See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   E7/25/2008CDN$Trustn/aYDaily See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E7/25/2008CDN$Trustn/aYDaily See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   E7/25/2008CDN$Trustn/aYDaily See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E7/25/2008CDN$Trustn/aYDaily See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E7/25/2008CDN$Trustn/aYDaily See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class B   E7/25/2008CDN$Trustn/aNDaily See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class A   E7/25/2008CDN$Trustn/aNDaily See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class A   E7/25/2008CDN$Trustn/aNDaily See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class A   E7/25/2008CDN$Trustn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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