Last updated: Jun-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2017 11:57:30 AM
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
Melodia Aggressive Growth Portfolio F Class   D12.6180-.0290--n/a6/28/2017 See Performance Chart
Melodia Balanced Growth Portfolio C Class   D11.8180-.0270--n/a6/28/2017 See Performance Chart
Melodia Balanced Growth Portfolio Class A   D12.0190-.0270--n/a6/28/2017 See Performance Chart
Melodia Conservative Income Portfolio Class A   C10.8010-.0300--n/a6/28/2017 See Performance Chart
Melodia Conservative Income Portfolio Class C   C11.0810-.0300--n/a6/28/2017 See Performance Chart
Melodia Conservative Income Portfolio Class F   C11.0880-.0300--n/a6/28/2017 See Performance Chart
Melodia Conservative Income Portfolio R4 Class   C9.9760-.0280--n/a6/28/2017 See Performance Chart
Melodia Conservative Income Portfolio T4 Class   C10.0990-.0280--n/a6/28/2017 See Performance Chart
Melodia Diversified Growth Portfolio Class A   D11.4650-.0270--n/a6/28/2017 See Performance Chart
Melodia Diversified Growth Portfolio F Class   D11.6000-.0270--n/a6/28/2017 See Performance Chart
Melodia Diversified Income Portfolio C Class   C11.5590-.0350--n/a6/28/2017 See Performance Chart
Melodia Diversified Income Portfolio Class A   C11.4880-.0350--n/a6/28/2017 See Performance Chart
Melodia Diversified Income Portfolio F Class   C11.4940-.0350--n/a6/28/2017 See Performance Chart
Melodia Diversified Income Portfolio R6 Class   C9.7250-.0290--n/a6/28/2017 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C9.9860-.0300--n/a6/28/2017 See Performance Chart
Melodia Maximum Growth Portfolio C Class   D12.4080-.0300--n/a6/28/2017 See Performance Chart
Melodia Maximum Growth Portfolio Class A   D13.0640-.0310--n/a6/28/2017 See Performance Chart
Melodia Moderate Growth Portfolio   E11.2960-.0280--n/a6/28/2017 See Performance Chart
Melodia Moderate Growth Portfolio C Class   E11.3920-.0280--n/a6/28/2017 See Performance Chart
Melodia Moderate Growth Portfolio F Class   E11.4170-.0270--n/a6/28/2017 See Performance Chart
Melodia Moderate Income Portfolio C Class   D11.2070-.0320--n/a6/28/2017 See Performance Chart
Melodia Moderate Income Portfolio Class A   D10.9850-.0310--n/a6/28/2017 See Performance Chart
Melodia Moderate Income Portfolio F Class   D11.1620-.0320--n/a6/28/2017 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   D9.7510-.0290--n/a6/28/2017 See Performance Chart
Melodia Very Conservative Income Portfolio C Class   D10.8950-.0300--n/a6/28/2017 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 3721 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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