Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 4:57:59 AM
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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
Melodia Maximum Growth Segregated Fund   n/a12.1607-.0113--n/a4/23/2015 See Performance Chart
Melodia Moderate Growth Portfolio   n/a11.1900+.0350--n/a4/24/2015 See Performance Chart
Melodia Moderate Growth Portfolio C Class   n/a11.2210+.0350--n/a4/24/2015 See Performance Chart
Melodia Moderate Growth Portfolio F Class   n/a11.2410+.0350--n/a4/24/2015 See Performance Chart
Melodia Moderate Growth Segregated Fund   n/a11.5610+.0039--n/a4/23/2015 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   C8.9800-.0100--n/a4/23/2015 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.8300-.0100--n/a4/23/2015 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   n/a10.1700+.0000--n/a4/23/2015 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   D9.1700+.0000--n/a4/23/2015 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   C12.2600+.0000--n/a4/23/2015 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   n/a10.1300+.0000--n/a4/23/2015 See Performance Chart
Meritage Diversified Fixed Income Port - Adv/DSC   n/a10.3100-.0200--n/a4/23/2015 See Performance Chart
Meritage Equity Class Portfolio - Adv/DSC   D13.1400+.0000--n/a4/23/2015 See Performance Chart
Meritage Equity Class Portfolio - T   D10.5200+.0000--n/a4/23/2015 See Performance Chart
Meritage Equity Income Portfolio - Adv/DSC   B8.1900+.0000--n/a4/23/2015 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C14.2400+.0000--n/a4/23/2015 See Performance Chart
Meritage Equity Portfolio - T5/DSC   n/a10.2200+.0000--n/a4/23/2015 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C15.2600-.0300--n/a4/23/2015 See Performance Chart
Meritage Global Equity Class Portfolio - F   C16.1500-.0300--n/a4/23/2015 See Performance Chart
Meritage Global Equity Class Portfolio - T   C12.0900-.0200--n/a4/23/2015 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C14.6900-.0300--n/a4/23/2015 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   n/a10.6400-.0200--n/a4/23/2015 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.8300+.0000--n/a4/23/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C10.5000+.0000--n/a4/23/2015 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B8.8300+.0100--n/a4/23/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2251-2275 funds of 3517 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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