Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 5:27:31 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
Meritage Global Equity Portfolio - T5/DSC   C10.7400+.0000--n/a7/28/2015 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.7100+.0100--n/a7/28/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C10.2400+.0100--n/a7/28/2015 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B8.5100+.0100--n/a7/28/2015 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C14.0100+.0100--n/a7/28/2015 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.9200+.0100--n/a7/28/2015 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B12.2400-.0400--n/a7/28/2015 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   B11.1800-.0300--n/a7/28/2015 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   C8.9200+.0000--n/a7/28/2015 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B13.1200-.0100--n/a7/28/2015 See Performance Chart
Meritage Moderate Portfolio - T5/DSC   B9.9700+.0000--n/a7/28/2015 See Performance Chart
MFS Balanced Fund   12.9255-.0902--n/a7/27/2015 See Performance Chart
MFS Canadian Equity Plus Fund   B14.0039-.1691--n/a7/27/2015 See Performance Chart
MFS Global Research Fund   C20.5139-.2430--n/a7/27/2015 See Performance Chart
MFS International Equity Fund   B9.9820-.1168--n/a7/27/2015 See Performance Chart
MFS Low Volatility Global Equity Fund   n/a13.7248-.0683--n/a7/27/2015 See Performance Chart
MFS Responsible Balanced Fund   11.0103-.0698--n/a7/27/2015 See Performance Chart
MFS Responsible Global Research Fund   10.4895-.1035--n/a7/27/2015 See Performance Chart
National Bank Monthly Balanced Income Fund Inv Ser   D11.1300+.0300--n/a7/28/2015 See Performance Chart
National Bank Monthly Equity Income Fund Inv Ser   C12.0200+.0400--n/a7/28/2015 See Performance Chart
National Bank Monthly Growth Income Fund Inv Ser   D11.4000+.0400--n/a7/28/2015 See Performance Chart
National Bank Monthly Moderate Income Fund Inv Ser   D10.3600+.0200--n/a7/28/2015 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   D13.3160-.0773--n/a7/28/2015 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   D11.3681-.0651--n/a7/28/2015 See Performance Chart
NEI Northwest Select Conservative Portfolio Ser B   C5.3172-.0078--n/a7/28/2015 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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