Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 1:26:18 PM
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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
IA SRP Ex-Classic Fidelity NorthStar Hybrid 75/25   16.6735-.0228--n/a2/4/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series A   C19.2699-.1263--n/a2/5/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series B   C19.0108-.1248--n/a2/5/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series C   C18.6814-.1225--n/a2/5/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series J DSC   C10.4580-.0684--n/a2/5/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series J NL   C10.4447-.0684--n/a2/5/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series T DSC   C9.0303-.0592--n/a2/5/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series T NL   C9.0544-.0594--n/a2/5/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series TC   C8.9412-.0586--n/a2/5/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series TJ DSC   C8.9613-.0587--n/a2/5/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series TJ NL   C8.9384-.0586--n/a2/5/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series TU   C8.4026-.0548--n/a2/5/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series U   C9.3903-.0612--n/a2/5/2016 See Performance Chart
IG AGF Global Equity Class Series A   C19.4577-.0158--n/a2/5/2016 See Performance Chart
IG AGF Global Equity Class Series B   C19.1509-.0156--n/a2/5/2016 See Performance Chart
IG AGF Global Equity Class Series J DSC   C16.5630-.0134--n/a2/5/2016 See Performance Chart
IG AGF Global Equity Class Series J NL   C16.5382-.0133--n/a2/5/2016 See Performance Chart
IG AGF Global Equity Class Series U   C13.6353-.0106--n/a2/5/2016 See Performance Chart
IG AGF Global Equity Fund Series A   C17.2068-.0130--n/a2/5/2016 See Performance Chart
IG AGF Global Equity Fund Series B   C16.9104-.0128--n/a2/5/2016 See Performance Chart
IG AGF Global Equity Fund Series C   C16.7778-.0125--n/a2/5/2016 See Performance Chart
IG AGF Global Equity Fund Series J DSC   C16.6598-.0125--n/a2/5/2016 See Performance Chart
IG AGF Global Equity Fund Series J NL   C16.5734-.0125--n/a2/5/2016 See Performance Chart
IG AGF Global Equity Fund Series U   C13.7687-.0099--n/a2/5/2016 See Performance Chart
IG Mac Emerging Markets Class A   C25.9576+.1040--n/a2/5/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 funds of 3376 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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