Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 2:42:05 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
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a11.6764-.0380--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a11.8943-.0383--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.5388-.0473--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   14.8057-.0480--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Port GIFe 1   C14.1385-.0463--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C14.5904-.0477--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C14.2134-.0465--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C13.9745-.0458--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Pool Adv Ser   n/a11.7571-.0047--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Pool Adv Ser U$   n/a10.8290+.0294--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Pool Series L   n/a11.7027-.0047--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Pool Series L U$   n/a10.7789+.0293--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Pool Series LT   n/a16.0756-.0066--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Pool Series LT U$   n/a14.8066+.0401--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Pool Series T3   n/a16.1198-.0065--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Pool Series T3 U$   n/a14.8473+.0403--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser   n/a10.9394-.0037--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser U$   n/a10.0758+.0280--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Trust Series L   n/a10.9181-.0037--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Trust Series L U$   n/a10.0563+.0280--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LT   n/a15.5993-.0053--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LTU$   n/a14.3679+.0399--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3   n/a15.6181-.0052--n/a8/28/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3U$   n/a14.3852+.0400--n/a8/28/2014 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   14.5148-.0365--n/a8/28/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3749 in this list.   Show   funds per page  
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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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