Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 1:33:50 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
Counsel Managed High Income Portfolio Series T   D6.9367+.0108--n/a5/24/2018 See Performance Chart
Counsel Monthly Income Portfolio Series A   D8.5712+.0006--n/a5/24/2018 See Performance Chart
Counsel Monthly Income Portfolio Series B   D5.6118+.0004--n/a5/24/2018 See Performance Chart
Counsel Monthly Income Portfolio Series F   D9.8765+.0011--n/a5/24/2018 See Performance Chart
Counsel Monthly Income Portfolio Series FT   D8.3975+.0008--n/a5/24/2018 See Performance Chart
Counsel Monthly Income Portfolio Series IT   D8.7695+.0011--n/a5/24/2018 See Performance Chart
Counsel Monthly Income Portfolio Series T   D8.1455+.0005--n/a5/24/2018 See Performance Chart
Counsel Retirement Accumulation Portfolio F   C11.8629+.0152--n/a5/24/2018 See Performance Chart
Counsel Retirement Income Portfolio A   C8.7029+.0088--n/a5/25/2018 See Performance Chart
Counsel Retirement Income Portfolio F   C8.9131+.0093--n/a5/25/2018 See Performance Chart
Desjardins Dividend Income Fund A Class   E23.0470+.0150--n/a5/25/2018 See Performance Chart
Desjardins Dividend Income Fund T Class   E7.8220+.0050--n/a5/25/2018 See Performance Chart
Desjardins Emerging Markets Fund A Class   C16.2110+.1220--n/a5/25/2018 See Performance Chart
Desjardins Global Bal Strategic Inc Fund A   n/a10.9940+.0290--n/a5/25/2018 See Performance Chart
Desjardins Global Balanced Strategic Income Fd T6   n/a10.1590+.0270--n/a5/25/2018 See Performance Chart
Desjardins Global Equity Value Fund A Class   E14.8680+.0690--n/a5/25/2018 See Performance Chart
Desjardins Global Equity Value Fund T Class   E6.9930+.0330--n/a5/25/2018 See Performance Chart
Desjardins iBrix Global Bond Fund A Class   n/a9.6840+.0215--n/a5/25/2018 See Performance Chart
Desjardins iBrix Global Bond Fund C Class   n/a9.7710+.0215--n/a5/25/2018 See Performance Chart
Desjardins iBrix Low Volatility Emerging Mkts Fd A   n/a11.9520+.1140--n/a5/25/2018 See Performance Chart
Desjardins iBrix Low Volatility Emerging Mkts Fd C   n/a12.0500+.1150--n/a5/25/2018 See Performance Chart
Desjardins Overseas Equity Value Fund A Class   E10.8030+.0280--n/a5/25/2018 See Performance Chart
Desjardins SocieTerra Cleantech Fund A Class   n/a12.4720+.0700--n/a5/25/2018 See Performance Chart
Desjardins Tactical Balanced Fund A Class   C18.5620+.0220--n/a5/25/2018 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B12.9200+.0100--n/a5/25/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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