Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 8:20:38 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
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E6.8260+.0760--n/a5/25/2016 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E11.6670+.1410--n/a5/25/2016 See Performance Chart
Primerica Balanced Yield Fund   C12.9900+.0100--n/a5/25/2016 See Performance Chart
Primerica Canadian Balanced Growth Fund   E14.7800+.0300--n/a5/25/2016 See Performance Chart
Primerica Global Balanced Growth Fund   E15.6900+.0000--n/a5/25/2016 See Performance Chart
Primerica Global Equity Fund   D17.8200-.0200--n/a5/25/2016 See Performance Chart
Primerica Income Fund   D9.9000+.0000--n/a5/25/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   E15.4668+.0432--n/a5/25/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   E11.8761+.1390--n/a5/25/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   D15.5573+.0581--n/a5/25/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   D11.9456+.1510--n/a5/25/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D15.3359+.0245--n/a5/25/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   D11.7756+.1239--n/a5/25/2016 See Performance Chart
Quadrus Growth and Income Class (GWLIM) Quadrus Sr   B12.8273+.0186--n/a5/25/2016 See Performance Chart
Quadrus Mackenzie Global Growth Class N Ser   C12.9943-.0652--n/a5/25/2016 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C19.2978-.0423--n/a5/25/2016 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C14.1887-.0323--n/a5/25/2016 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D13.8115+.0047--n/a5/25/2016 See Performance Chart
Questrade Global Total Equity ETF (QGE)   n/a20.5167+.1580--n/a5/25/2016 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Advisor Ser   n/a--n/a--n/anone See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   B10.1585+.0387--n/a5/25/2016 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   B10.2267+.0391--n/a5/25/2016 See Performance Chart
RBC Asian Equity Fund Advisor Series   D9.6333-.0041--n/a5/25/2016 See Performance Chart
RBC Asian Equity Fund Series A   D9.5987-.0041--n/a5/25/2016 See Performance Chart
RBC Asian Equity Fund Series D   D9.7152-.0039--n/a5/25/2016 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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