Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 10:14:11 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
CAN Agg Alloc (PSG) 75/75 (PS1)   C15.2896+.0716--n/a7/30/2015 See Performance Chart
CAN Aggressive Allocation 100/100   C16.1498+.0752--n/a7/30/2015 See Performance Chart
CAN Aggressive Allocation 75/100   C16.3503+.0762--n/a7/30/2015 See Performance Chart
CAN Aggressive Allocation 75/75   C16.4816+.0768--n/a7/30/2015 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   B13.3220+.0509--n/a7/30/2015 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   B13.3949+.0511--n/a7/30/2015 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B13.4334+.0513--n/a7/30/2015 See Performance Chart
CAN Balanced (BT) 100/100   C14.3339+.0540--n/a7/30/2015 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.0852+.0494--n/a7/30/2015 See Performance Chart
CAN Balanced (BT) 75/100   C14.4943+.0546--n/a7/30/2015 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C13.1906+.0499--n/a7/30/2015 See Performance Chart
CAN Balanced (BT) 75/75   C14.5488+.0548--n/a7/30/2015 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C13.2464+.0502--n/a7/30/2015 See Performance Chart
CAN Balanced Allocation 100/100   B14.4343+.0549--n/a7/30/2015 See Performance Chart
CAN Balanced Allocation 75/100   B14.5539+.0554--n/a7/30/2015 See Performance Chart
CAN Balanced Allocation 75/75   B14.6136+.0557--n/a7/30/2015 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   D12.8312+.0567--n/a7/30/2015 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D12.8750+.0570--n/a7/30/2015 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D12.7142+.0561--n/a7/30/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 100/100   D12.8117+.0563--n/a7/30/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D13.0261+.0575--n/a7/30/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D13.0308+.0575--n/a7/30/2015 See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   C20.2529+.1005--n/a7/30/2015 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   C20.5708+.1023--n/a7/30/2015 See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   C20.7611+.1035--n/a7/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 401-425 funds of 3558 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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