Last updated: Jan-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/17/2017 10:05:48 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   13.57230.48-0.541.766.736.733.9912/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.2   12.98690.49-0.531.796.776.774.0212/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   17.33610.43-0.691.446.066.063.3412/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   17.27720.49-0.511.836.866.864.0712/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   14.90980.36-0.901.035.205.202.5012/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   15.49010.40-0.791.245.645.642.9312/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   14.90980.36-0.901.035.205.202.5012/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   15.49010.40-0.791.245.645.642.9312/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   15.25790.38-0.851.125.395.392.6812/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   15.54010.40-0.801.235.615.612.8912/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   15.25790.38-0.851.125.395.392.6812/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   15.81630.41-0.761.315.785.783.0812/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   15.25790.38-0.851.125.395.392.6812/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   15.81630.41-0.761.315.785.783.0812/31/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R CB Cl A   B18.9120-0.32-0.092.41-3.78-3.788.6012/31/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl A   B18.9120-0.32-0.082.41-3.78-3.788.6012/31/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl B   B19.3646-0.270.072.72-3.20-3.209.2312/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP   B21.8126-0.240.182.95-2.77-2.779.7512/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B22.9583-0.190.323.23-2.21-2.2110.3912/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   B22.9583-0.190.323.23-2.21-2.2110.3912/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   B18.0844-0.240.172.94-2.79-2.799.7212/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   B18.5039-0.210.263.15-2.14-2.1410.3812/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   B19.0129-0.33-0.092.39-3.82-3.828.5612/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B20.3854-0.280.052.68-3.28-3.289.1712/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   B18.9950-0.33-0.092.39-3.82-3.828.5612/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 3372 in this list.   Show   funds per page  
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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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