Last updated: Sep-02-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 10:03:51 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
Meritage Growth Income Portfolio - A   C8.8200+.0200--n/a8/29/2014 See Performance Chart
Meritage Growth Portfolio - A   B13.5100+.0300--n/a8/29/2014 See Performance Chart
Meritage International Equity Portfolio - A   C10.4100+.0200--n/a8/29/2014 See Performance Chart
Meritage Moderate Income Portfolio - A   C9.1000+.0100--n/a8/29/2014 See Performance Chart
Meritage Moderate Portfolio - A   B12.6800+.0100--n/a8/29/2014 See Performance Chart
MFS Balanced Fund   B12.6888+.0204--n/a8/29/2014 See Performance Chart
MFS Balanced Growth Pension Fund   B14.7686+.0222--n/a8/29/2014 See Performance Chart
MFS Canadian Equity Plus Fund   14.2775+.0446--n/a8/29/2014 See Performance Chart
MFS Global Research Fund   B17.0588+.0194--n/a8/29/2014 See Performance Chart
MFS International Equity Fund   B8.4044+.0072--n/a8/29/2014 See Performance Chart
MFS Responsible Balanced Fund   B10.5792+.0179--n/a8/29/2014 See Performance Chart
MFS Responsible Global Research Fund   8.6798+.0127--n/a8/29/2014 See Performance Chart
MGS Elliott & Page Strategic Income GIF Select   D17.8448+.0068--n/a8/29/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D13.4011+.0351--n/a8/29/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D12.6204+.0059--n/a8/29/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C12.7024+.0173--n/a8/29/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C13.2099+.0065--n/a8/29/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C14.2238+.0194--n/a8/29/2014 See Performance Chart
MLCAP Class A Simplicity Conservative   D13.4530+.0065--n/a8/29/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B13.0019+.0178--n/a8/29/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   B13.2296+.0182--n/a8/29/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B12.7029+.0172--n/a8/29/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B13.0733+.0179--n/a8/29/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B12.7029+.0172--n/a8/29/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B13.0733+.0179--n/a8/29/2014 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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