Last updated: Aug-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/17/2017 5:34:47 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
IA Clarington Conservative Portfolio Series T5   n/a9.8129+.0008--n/a8/16/2017 See Performance Chart
IA Clarington Growth Portfolio Series A   n/a10.7482-.0177--n/a8/16/2017 See Performance Chart
IA Clarington Growth Portfolio Series B   n/a10.7673-.0177--n/a8/16/2017 See Performance Chart
IA Clarington Growth Portfolio Series B5   n/a10.1973-.0168--n/a8/16/2017 See Performance Chart
IA Clarington Growth Portfolio Series T5   n/a10.1557-.0167--n/a8/16/2017 See Performance Chart
IA Clarington Maximum Growth Portfolio Series A   n/a10.9351-.0214--n/a8/16/2017 See Performance Chart
IA Clarington Maximum Growth Portfolio Series B   n/a10.9943-.0215--n/a8/16/2017 See Performance Chart
IA Clarington Maximum Growth Portfolio Series B5   n/a10.4059-.0203--n/a8/16/2017 See Performance Chart
IA Clarington Maximum Growth Portfolio Series T5   n/a10.3859-.0203--n/a8/16/2017 See Performance Chart
IA Clarington Moderate Portfolio Series A   n/a10.5204-.0089--n/a8/16/2017 See Performance Chart
IA Clarington Moderate Portfolio Series B   n/a10.5476-.0089--n/a8/16/2017 See Performance Chart
IA Clarington Moderate Portfolio Series B5   n/a9.9821-.0084--n/a8/16/2017 See Performance Chart
IA Clarington Moderate Portfolio Series T5   n/a9.9619-.0084--n/a8/16/2017 See Performance Chart
IA Ecflx Fidelity NorthStar   B18.7730+.0061--n/a8/15/2017 See Performance Chart
IA Ecxtra Classic Fidelity NorthStar   B19.6047+.0070--n/a8/15/2017 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   B19.2688+.0065--n/a8/15/2017 See Performance Chart
IA SRP Classic & My Educ+ Fidelity NorthStar   B23.2233+.0082--n/a8/15/2017 See Performance Chart
IA SRP Classic Fidelity North Star Hybrid 75/25   B16.8757-.0021--n/a8/15/2017 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   B22.8100+.0077--n/a8/15/2017 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar Hybrid 75/25   B16.5282-.0024--n/a8/15/2017 See Performance Chart
IA SRP Prestige 75/100/Glo Divers (Forstrong)   n/a10.9949+.0300--n/a8/15/2017 See Performance Chart
IG AGF Global Equity Class Series A   C22.7798-.1173--n/a8/16/2017 See Performance Chart
IG AGF Global Equity Class Series B   C22.4214-.1154--n/a8/16/2017 See Performance Chart
IG AGF Global Equity Class Series J DSC   C19.4179-.0998--n/a8/16/2017 See Performance Chart
IG AGF Global Equity Class Series J NL   C19.3878-.0996--n/a8/16/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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