Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 2:49:47 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
MD Precision Maximum Growth Portfolio Series A   14.3100+.0400--n/a7/25/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C12.8800+.0400--n/a7/25/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   12.5700+.0400--n/a7/25/2014 See Performance Chart
Meritage Balanced Income Portfolio - A   D8.9200+.0160--n/a7/25/2014 See Performance Chart
Meritage Balanced Portfolio - A   C13.1600+.0400--n/a7/25/2014 See Performance Chart
Meritage Conservative Income Portfolio - A   D9.1100+.0097--n/a7/25/2014 See Performance Chart
Meritage Conservative Portfolio - A   D11.7900+.0300--n/a7/25/2014 See Performance Chart
Meritage Diversified Fixed Income Portfolio   n/a10.1200+.0349--n/a7/25/2014 See Performance Chart
Meritage Equity Class Portfolio - A   C12.4200+.0300--n/a7/25/2014 See Performance Chart
Meritage Equity Class Portfolio - T   C10.3000+.0255--n/a7/25/2014 See Performance Chart
Meritage Equity Income Portfolio - A   C8.1400+.0091--n/a7/25/2014 See Performance Chart
Meritage Equity Portfolio - A   C13.3600+.0300--n/a7/25/2014 See Performance Chart
Meritage Global Equity Class Portfolio - A   C13.8700-.0300--n/a7/28/2014 See Performance Chart
Meritage Global Equity Class Portfolio - F   n/a14.5200-.0300--n/a7/28/2014 See Performance Chart
Meritage Global Equity Class Portfolio - T   C11.4000-.0200--n/a7/28/2014 See Performance Chart
Meritage Global Equity Portfolio - A   C13.3200-.0200--n/a7/28/2014 See Performance Chart
Meritage Growth Class Portfolio - A   B12.2000+.0400--n/a7/25/2014 See Performance Chart
Meritage Growth Class Portfolio T   B10.3100+.0215--n/a7/25/2014 See Performance Chart
Meritage Growth Income Portfolio - A   C8.7900+.0089--n/a7/25/2014 See Performance Chart
Meritage Growth Portfolio - A   B13.3700+.0400--n/a7/25/2014 See Performance Chart
Meritage International Equity Portfolio - A   C10.5200-.0400--n/a7/28/2014 See Performance Chart
Meritage Moderate Income Portfolio - A   C9.0800+.0130--n/a7/25/2014 See Performance Chart
Meritage Moderate Portfolio - A   B12.6000+.0300--n/a7/25/2014 See Performance Chart
MFS Balanced Fund   B12.5724+.0258--n/a7/25/2014 See Performance Chart
MFS Balanced Growth Pension Fund   C14.6467+.0178--n/a7/25/2014 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 3804 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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