Last updated: Mar-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/23/2017 4:12:38 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
Mackenzie Emerging Markets Opportunities Class A   D7.0452-.0091--n/a3/22/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Class AU$   D5.2872+.0022--n/a3/22/2017 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser A   C26.3553-.1242--n/a3/22/2017 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser T8   C16.8780-.0795--n/a3/22/2017 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   C6.6216-.0266--n/a3/22/2017 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   C18.5444-.0744--n/a3/22/2017 See Performance Chart
Manulife Asia Equity Class Advisor Series   B15.8686+.0700--n/a3/22/2017 See Performance Chart
Manulife Asia Equity Class Advisor Series U$   B11.8892+.0284--n/a3/22/2017 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr   11.1726+.0164--n/a3/22/2017 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   8.3708-.0047--n/a3/22/2017 See Performance Chart
Manulife Asia Total Return Bond Fund Series T   14.2424+.0207--n/a3/22/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel   B15.7324-.0941--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B16.4947-.0984--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite FE   B16.4947-.0984--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B15.7324-.0941--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   B16.4947-.0984--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B14.0040-.0833--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   B13.4751-.0804--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   B13.4160-.0802--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B12.9972-.0777--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B13.6099-.0812--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B16.1848-.0969--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B16.7796-.1000--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   B15.4551-.0927--n/a3/21/2017 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   B16.0789-.0964--n/a3/21/2017 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 3623 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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