Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 3:45:28 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
Dynamic Emerging Markets Fund Series FC   n/a4.2500+.0200--n/a10/22/2014 See Performance Chart
Dynamic Far East Value Fund   B23.2700+.0800--n/a10/22/2014 See Performance Chart
Dynamic Far East Value Fund U$   n/a20.7400+.0700--n/a10/22/2014 See Performance Chart
Dynamic Global Value Class Series A   D7.3100-.0100--n/a10/22/2014 See Performance Chart
Dynamic Global Value Class Series T   D8.4300-.0200--n/a10/22/2014 See Performance Chart
Dynamic Global Value Class U$   n/a6.5200+.0000--n/a10/22/2014 See Performance Chart
Dynamic Global Value Fund Series A   D20.5900-.0200--n/a10/22/2014 See Performance Chart
Dynamic Global Value Fund Series A U$   n/a18.3500-.0200--n/a10/22/2014 See Performance Chart
Dynamic Global Value Fund Series G   D20.6800-.0200--n/a10/22/2014 See Performance Chart
Dynamic Global Value Fund Series T   D3.0900-.0100--n/a10/22/2014 See Performance Chart
Dynamic Protected Global Value Fund   E6.6700-.0100--n/a10/22/2014 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C16.1700-.1100--n/a10/22/2014 See Performance Chart
Dynamic Strategic Growth Portfolio Series G   C16.2400-.1100--n/a10/22/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series A   B12.1700-.0500--n/a10/22/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series A U$   n/a10.8500-.0400--n/a10/22/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series T   B9.7200-.0300--n/a10/22/2014 See Performance Chart
DynamicEdge 2020 Portfolio Series A   12.0300-.0500--n/a10/22/2014 See Performance Chart
DynamicEdge 2020 Portfolio Series A U$   n/a10.7200-.0500--n/a10/22/2014 See Performance Chart
DynamicEdge 2020 Portfolio Series T   10.2000-.0400--n/a10/22/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series A   B12.2900-.0700--n/a10/22/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series A U$   n/a10.9500-.0700--n/a10/22/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series T   B9.5700-.0500--n/a10/22/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series A   B12.4800-.0600--n/a10/22/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series A U$   n/a11.1200-.0600--n/a10/22/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series T   B10.0200-.0500--n/a10/22/2014 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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