Last updated: Jun-18-2013
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FIND A FUND
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:17:00 PM
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Fund Browser
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Filter Description: Holding Positions in THAILAND
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
10.2921
+.1017
--
n/a
6/17/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A
9.5060
+.0935
--
n/a
6/17/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B
10.2921
+.1017
--
n/a
6/17/2013
Manulife World Investment Class Advisor Series
B
11.6770
+.0856
--
n/a
6/17/2013
Manulife World Investment Class Series T
n/a
15.0897
+.1106
--
n/a
6/17/2013
Marquis Balanced Growth Class Portfolio Series A
n/a
10.6600
+.0400
--
n/a
6/17/2013
Marquis Balanced Growth Class Portfolio Series T
n/a
9.5400
+.0500
--
n/a
6/17/2013
Marquis Balanced Growth Portfolio Series A
C
14.3100
+.0600
--
n/a
6/17/2013
Marquis Balanced Growth Portfolio Series T
C
11.8000
+.0600
--
n/a
6/17/2013
Marquis Equity Portfolio Series A
D
15.1000
+.1200
--
n/a
6/17/2013
Marquis Equity Portfolio Series C
D
6.6100
+.0500
--
n/a
6/17/2013
Marquis Equity Portfolio Series T
D
11.6400
+.0900
--
n/a
6/17/2013
Marquis Growth Portfolio Series A
C
7.9300
+.0500
--
n/a
6/17/2013
Marquis Growth Portfolio Series F
n/a
8.6300
+.0600
--
n/a
6/17/2013
Marquis Growth Portfolio Series G
C
7.9400
+.0400
--
n/a
6/17/2013
Marquis Growth Portfolio Series T
C
11.5500
+.0700
--
n/a
6/17/2013
Marquis Growth Portfolio Series V
C
5.6800
+.0300
--
n/a
6/17/2013
Marquis Institutional Balanced Growth Portfolio A
C
6.8900
+.0400
--
n/a
6/18/2013
Marquis Institutional Balanced Growth Portfolio G
C
6.8800
+.0500
--
n/a
6/18/2013
Marquis Institutional Balanced Growth Portfolio T
C
7.2400
+.0500
--
n/a
6/18/2013
Marquis Institutional Balanced Growth Portfolio V
C
5.8000
+.0300
--
n/a
6/18/2013
Marquis Institutional Balanced Portfolio A
C
6.3400
+.0200
--
n/a
6/18/2013
Marquis Institutional Balanced Portfolio C
C
13.0300
+.0600
--
n/a
6/18/2013
Marquis Institutional Balanced Portfolio G
C
6.3700
+.0300
--
n/a
6/18/2013
Marquis Institutional Balanced Portfolio T
C
7.9100
+.0400
--
n/a
6/18/2013
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Showing 1776-1800 funds of 3275 in this list.
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Glossary
FundGrade
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Change
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Performance
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© 1996-2013 The Fund Library. All Rights Reserved.
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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