Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 12:35:23 AM
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 CL Fidelity NorthStar 100/100   C17.2563-.0074--n/a11/26/2014 See Performance Chart
CAN CL Fidelity NorthStar 75/100   C17.5971-.0074--n/a11/26/2014 See Performance Chart
CAN CL Fidelity NorthStar 75/75   C17.7566-.0073--n/a11/26/2014 See Performance Chart
CAN Global Equity (F) 100/100   C14.5306+.0293--n/a11/26/2014 See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   C14.7066+.0298--n/a11/26/2014 See Performance Chart
CAN Global Equity (F) 75/100   C14.7715+.0300--n/a11/26/2014 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   C14.8765+.0303--n/a11/26/2014 See Performance Chart
CAN Global Equity (F) 75/75   C14.8543+.0302--n/a11/26/2014 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   C15.0016+.0307--n/a11/26/2014 See Performance Chart
CAN Global Future (M) 100/100   C15.7511+.0243--n/a11/26/2014 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   C14.8353+.0231--n/a11/26/2014 See Performance Chart
CAN Global Future (M) 75/100   C16.0819+.0250--n/a11/26/2014 See Performance Chart
CAN Global Future (M) 75/100 (PS1)   C15.0248+.0236--n/a11/26/2014 See Performance Chart
CAN Global Future (M) 75/75   C16.2420+.0253--n/a11/26/2014 See Performance Chart
CAN Global Future (M) 75/75 (PS1)   C15.1439+.0239--n/a11/26/2014 See Performance Chart
CAN Intl Equity (CI) 100/100   D13.4472-.0014--n/a11/26/2014 See Performance Chart
CAN Intl Equity (CI) 100/100 (PS1)   D13.6106-.0013--n/a11/26/2014 See Performance Chart
CAN Intl Equity (CI) 75/100   D13.6811-.0013--n/a11/26/2014 See Performance Chart
CAN Intl Equity (CI) 75/100 (PS1)   D13.7625-.0012--n/a11/26/2014 See Performance Chart
CAN Intl Equity (CI) 75/75   D13.8290-.0012--n/a11/26/2014 See Performance Chart
CAN Intl Equity (CI) 75/75 (PS1)   D13.8834-.0011--n/a11/26/2014 See Performance Chart
CAN Managed (LK) 100/100   C13.1986-.0077--n/a11/26/2014 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C12.7792-.0073--n/a11/26/2014 See Performance Chart
CAN Managed (LK) 75/100   C13.2318-.0076--n/a11/26/2014 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   C12.8750-.0073--n/a11/26/2014 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 3691 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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