Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 11:43:29 AM
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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
DFS GIF - Canadian Balanced - Bissett Series 6   C5.0400+.0000--n/a5/19/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 7   C5.0900+.0000--n/a5/19/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.1500+.0100--n/a5/19/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D7.2800+.0100--n/a5/19/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 6   D5.1600+.0000--n/a5/19/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 7   D5.2200+.0100--n/a5/19/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   D7.1400+.0100--n/a5/19/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 5   D7.5700+.0000--n/a5/19/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   D5.3300+.0000--n/a5/19/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   D5.3700+.0100--n/a5/19/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 3   D5.6500-.0100--n/a5/19/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D5.8500+.0000--n/a5/19/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 6   D5.2800+.0000--n/a5/19/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 7   D5.3300+.0000--n/a5/19/2016 See Performance Chart
DFS Melodia Aggressive Growth Fund   C11.6213+.0158--n/a5/19/2016 See Performance Chart
DFS Melodia Balanced Growth Fund   B11.5372+.0170--n/a5/19/2016 See Performance Chart
DFS Melodia Diversified Growth Fund   B11.4952+.0171--n/a5/19/2016 See Performance Chart
DFS Melodia Maximum Growth Fund   C11.6652+.0131--n/a5/19/2016 See Performance Chart
DFS Melodia Moderate Growth Fund   B11.4478+.0192--n/a5/19/2016 See Performance Chart
Dynamic EAFE Value Class Series A   D10.2200+.0900--n/a5/20/2016 See Performance Chart
Dynamic EAFE Value Class Series A U$   D7.7800+.0600--n/a5/20/2016 See Performance Chart
Dynamic EAFE Value Class Series T   D7.5800+.0700--n/a5/20/2016 See Performance Chart
Dynamic Emerging Markets Class Series A   D8.6300+.0400--n/a5/20/2016 See Performance Chart
Dynamic Emerging Markets Class Series A U$   D6.5700+.0200--n/a5/20/2016 See Performance Chart
Dynamic Emerging Markets Fund Series A   n/a8.9400+.0300--n/a5/20/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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