Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 1:44:07 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
Marquis Institutional Growth Portfolio Series A   C7.1700+.0500--n/a4/22/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C7.1200+.0400--n/a4/22/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C7.3300+.0400--n/a4/22/2014 See Performance Chart
Mawer Balanced Fund Class A   22.1471-.0114--n/a4/23/2014 See Performance Chart
Mawer Global Balanced Fund Class A   n/a11.3592-.0076--n/a4/23/2014 See Performance Chart
Mawer Global Equity Fund Class A   17.4688-.0290--n/a4/23/2014 See Performance Chart
Mawer Global Small Cap Fund Class A   10.4375+.0020--n/a4/23/2014 See Performance Chart
Mawer International Equity Fund Class A   44.5298-.1308--n/a4/23/2014 See Performance Chart
Mawer Tax Effective Balanced Fund Class A   27.8630-.0139--n/a4/23/2014 See Performance Chart
MD Growth Investments Limited Series A   C12.9300-.0100--n/a4/23/2014 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D13.2900-.0100--n/a4/23/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   n/a11.5100+.0100--n/a4/23/2014 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.7600+.0100--n/a4/23/2014 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C13.8400-.0100--n/a4/23/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.5000-.0100--n/a4/23/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   n/a12.1800+.0000--n/a4/23/2014 See Performance Chart
Meritage Balanced Income Portfolio - A   C8.8500+.0100--n/a4/22/2014 See Performance Chart
Meritage Balanced Portfolio - A   C12.8900+.0300--n/a4/22/2014 See Performance Chart
Meritage Conservative Income Portfolio - A   D9.0600+.0000--n/a4/22/2014 See Performance Chart
Meritage Diversified Fixed Income Portfolio   n/a10.1300+.0000--n/a4/22/2014 See Performance Chart
Meritage Equity Class Portfolio - A   D12.1100+.0400--n/a4/22/2014 See Performance Chart
Meritage Equity Class Portfolio - T   D10.2200+.0300--n/a4/22/2014 See Performance Chart
Meritage Equity Income Portfolio - A   C8.0200+.0200--n/a4/22/2014 See Performance Chart
Meritage Equity Portfolio - A   C13.0300+.0500--n/a4/22/2014 See Performance Chart
Meritage Global Equity Class Portfolio - A   D13.8000+.0600--n/a4/22/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2076-2100 funds of 3682 in this list.   Show   funds per page  
Glossary
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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