Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 1:04:16 PM
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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Mawer Global Equity Fund Class A   17.7741+.0554--n/a10/30/2014 See Performance Chart
Mawer Global Small Cap Fund Class A   10.4455-.0028--n/a10/30/2014 See Performance Chart
Mawer International Equity Fund Class A   43.3301+.0835--n/a10/30/2014 See Performance Chart
Mawer Tax Effective Balanced Fund Class A   28.4422+.0964--n/a10/30/2014 See Performance Chart
MD Growth Investments Limited Series A   12.9600-.0300--n/a10/29/2014 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C13.3600-.0500--n/a10/29/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.6300-.0300--n/a10/29/2014 See Performance Chart
MD Precision Conservative Portfolio Series A   B11.9000-.0300--n/a10/29/2014 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   B13.8800-.0500--n/a10/29/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C12.6100-.0300--n/a10/29/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   B12.2600-.0400--n/a10/29/2014 See Performance Chart
Meritage Balanced Income Portfolio - A   C8.7400-.0100--n/a10/29/2014 See Performance Chart
Meritage Balanced Portfolio - A   C13.0100-.0200--n/a10/29/2014 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   n/a9.7300-.0200--n/a10/29/2014 See Performance Chart
Meritage Conservative Income Portfolio - A   D8.9900-.0100--n/a10/29/2014 See Performance Chart
Meritage Conservative Portfolio - A   C11.7500-.0200--n/a10/29/2014 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   n/a9.8700-.0200--n/a10/29/2014 See Performance Chart
Meritage Diversified Fixed Income Port - A   n/a10.0800-.0100--n/a10/29/2014 See Performance Chart
Meritage Equity Class Portfolio - A   C12.1700-.0100--n/a10/29/2014 See Performance Chart
Meritage Equity Class Portfolio - T   C9.9500-.0100--n/a10/29/2014 See Performance Chart
Meritage Equity Income Portfolio - A   B7.8800-.0100--n/a10/29/2014 See Performance Chart
Meritage Equity Portfolio - A   C13.0800-.0200--n/a10/29/2014 See Performance Chart
Meritage Equity Portfolio - T5/DSC   n/a9.5900-.0100--n/a10/29/2014 See Performance Chart
Meritage Global Equity Class Portfolio - A   B13.7200+.0000--n/a10/29/2014 See Performance Chart
Meritage Global Equity Class Portfolio - F   n/a14.4200+.0000--n/a10/29/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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