Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 3:30:26 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 Balanced (BT) 75/75   14.7075+.0418--n/a7/18/2014 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   13.2981+.0380--n/a7/18/2014 See Performance Chart
CAN Balanced Allocation 100/100   B13.5317+.0247--n/a7/18/2014 See Performance Chart
CAN Balanced Allocation 75/100   B13.6206+.0249--n/a7/18/2014 See Performance Chart
CAN Balanced Allocation 75/75   B13.6687+.0250--n/a7/18/2014 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   D12.5638+.0251--n/a7/18/2014 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D12.5848+.0251--n/a7/18/2014 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D12.4783+.0248--n/a7/18/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 100/100   D12.6478+.0250--n/a7/18/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D12.8189+.0255--n/a7/18/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D12.8235+.0254--n/a7/18/2014 See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   C16.5884+.0214--n/a7/18/2014 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   C16.7725+.0218--n/a7/18/2014 See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   C16.8696+.0221--n/a7/18/2014 See Performance Chart
CAN CL Fidelity NorthStar 100/100   C17.0665+.0219--n/a7/18/2014 See Performance Chart
CAN CL Fidelity NorthStar 75/100   C17.3830+.0224--n/a7/18/2014 See Performance Chart
CAN CL Fidelity NorthStar 75/75   C17.5267+.0227--n/a7/18/2014 See Performance Chart
CAN Global Equity (F) 100/100   C14.0549+.1005--n/a7/18/2014 See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   C14.2132+.1017--n/a7/18/2014 See Performance Chart
CAN Global Equity (F) 75/100   C14.2707+.1021--n/a7/18/2014 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   C14.3542+.1029--n/a7/18/2014 See Performance Chart
CAN Global Equity (F) 75/75   C14.3422+.1028--n/a7/18/2014 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   C14.4574+.1038--n/a7/18/2014 See Performance Chart
CAN In Gr Plus (PSG) 100/100 (PS1)   C12.0624+.0180--n/a7/18/2014 See Performance Chart
CAN In Gr Plus (PSG) 75/100 (PS1)   C12.1109+.0181--n/a7/18/2014 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 3804 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate 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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