Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 10:37:49 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 IcP E 2.1   C12.2360-1.090.442.505.459.739.699/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.2   n/a11.7011-1.090.432.495.449.72--9/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   C15.8650-1.090.442.505.469.749.659/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   C15.8535-1.150.272.174.959.038.949/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C15.5488-1.080.462.545.529.829.719/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   C13.8869-1.220.071.764.318.168.069/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   C14.2919-1.180.171.974.648.608.509/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   C13.8869-1.220.071.764.318.168.069/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   C14.2919-1.180.171.974.648.608.509/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.1531-1.200.111.854.458.358.259/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C14.3500-1.180.161.954.618.568.479/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   C14.1531-1.200.111.854.458.358.259/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C14.5440-1.170.212.054.768.788.689/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   C14.1531-1.200.111.854.458.358.259/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C14.5440-1.170.212.054.768.788.689/30/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D19.1922-2.450.344.599.0714.439.209/30/2014 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D18.1684-2.470.284.478.8814.168.979/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D15.5502-2.440.384.679.1914.599.379/30/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D17.9612-2.470.284.468.8714.158.969/30/2014 See Performance Chart
Manulife GIF Select 75 CIBC Monthly Income   E11.7938-3.21-1.761.475.019.286.189/30/2014 See Performance Chart
Manulife GIF Select E CIBC Monthly Income   E12.3511-3.16-1.621.785.489.936.869/30/2014 See Performance Chart
Manulife GIF Select E CIBC Monthly Income   E13.2484-3.15-1.591.845.5710.066.959/30/2014 See Performance Chart
Manulife GIF Select E CIBC Monthly Income EstPlus   E13.2484-3.15-1.591.845.5710.066.959/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   C14.0729-0.681.132.826.6912.9810.749/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   C14.0729-0.681.132.826.6912.9810.749/30/2014 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 3100 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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