Last updated: Jan-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/28/2015 1:33:51 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 AGF Bundle GIF Select Orig   C12.8468+.0150--n/a1/26/2015 See Performance Chart
Manulife AGF Bundle GIF Select Orig Elite   C13.7664+.0164--n/a1/26/2015 See Performance Chart
Manulife AGF Bundle GIF Series 1   C12.9391+.0141--n/a1/26/2015 See Performance Chart
Manulife AGF Bundle GIF Series 2   C13.1270+.0147--n/a1/26/2015 See Performance Chart
Manulife AGF Bundle GIFe Ser 1   C12.9391+.0141--n/a1/26/2015 See Performance Chart
Manulife AGF Bundle Seg Fund GIF CAP A   C12.8647+.0141--n/a1/26/2015 See Performance Chart
Manulife AGF Bundle Seg Fund GIF CAP B   C13.2002+.0151--n/a1/26/2015 See Performance Chart
Manulife AGF Bundle Seg Fund GIF MLIA A   C12.8647+.0141--n/a1/26/2015 See Performance Chart
Manulife AGF Bundle Seg Fund GIF MLIA B   C13.2002+.0151--n/a1/26/2015 See Performance Chart
Manulife AGF Bundle Seg Fund GIF MLIP A   C12.8647+.0141--n/a1/26/2015 See Performance Chart
Manulife AGF Bundle Seg Fund GIF MLIP B   C13.2002+.0151--n/a1/26/2015 See Performance Chart
Manulife Asia Equity Class Advisor Series   14.4264+.0473--n/a1/26/2015 See Performance Chart
Manulife Asia Equity Class Advisor Series U$   n/a11.6239+.0306--n/a1/26/2015 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr   B11.1577-.0174--n/a1/26/2015 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   n/a8.9902-.0198--n/a1/26/2015 See Performance Chart
Manulife Asia Total Return Bond Fund Series T   B15.4588-.0241--n/a1/26/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel   C14.7288+.0298--n/a1/26/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C15.2276+.0316--n/a1/26/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B14.7288+.0298--n/a1/26/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   15.2276+.0316--n/a1/26/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.8870+.0270--n/a1/26/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a12.4055+.0257--n/a1/26/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a12.1660+.0247--n/a1/26/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a12.4465+.0268--n/a1/26/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B15.1488+.0307--n/a1/26/2015 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 3628 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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