Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2015 12:04:49 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
National Bank Monthly Balanced Income Fund Inv Ser   D12.0600-.0200--n/a3/27/2015 See Performance Chart
National Bank Monthly Equity Income Fund Inv Ser   C12.7300+.0200--n/a3/27/2015 See Performance Chart
National Bank Monthly Growth Income Fund Inv Ser   D12.1600+.0100--n/a3/27/2015 See Performance Chart
National Bank Monthly Moderate Income Fund Inv Ser   D11.0200+.0000--n/a3/27/2015 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   n/a13.7336+.0797--n/a3/27/2015 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   n/a11.7110+.0680--n/a3/27/2015 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   C13.5991+.0693--n/a3/27/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio B   C5.3913+.0302--n/a3/27/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio F   C11.1693+.0629--n/a3/27/2015 See Performance Chart
NEI Select Canadian Growth Portfolio B   C5.5072+.0300--n/a3/27/2015 See Performance Chart
NEI Select Canadian Growth Portfolio F   C10.4758+.0575--n/a3/27/2015 See Performance Chart
NEI Select Conservative Corporate Class Pt F   C12.5821+.0530--n/a3/27/2015 See Performance Chart
NEI Select Conservative Portfolio Ser B   C5.3976+.0227--n/a3/27/2015 See Performance Chart
NEI Select Conservative Portfolio Series F   C11.5718+.0490--n/a3/27/2015 See Performance Chart
NEI Select Global Balanced Portfolio F   C8.7000+.0456--n/a3/27/2015 See Performance Chart
NEI Select Global Growth Portfolio Series F   D7.5637+.0472--n/a3/27/2015 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   E16.3251+.1061--n/a3/27/2015 See Performance Chart
NEI Select Global Maximum Growth Port B   E5.8875+.0382--n/a3/27/2015 See Performance Chart
NEI Select Global Maximum Growth Portfolio F   E10.4560+.0683--n/a3/27/2015 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   E14.8917+.0932--n/a3/27/2015 See Performance Chart
OceanRock Balanced Portfolio Series A   C12.1726+.0488--n/a3/27/2015 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C12.2621+.0528--n/a3/27/2015 See Performance Chart
OceanRock Growth Portfolio Series A   C13.3884+.0618--n/a3/27/2015 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C11.8493+.0479--n/a3/27/2015 See Performance Chart
OceanRock Income Portfolio Series A   E11.4488+.0457--n/a3/27/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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