Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 1:01:41 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
NEI Northwest Select Canadian Balanced Portfolio B   C5.2710+.0008--n/a7/3/2015 See Performance Chart
NEI Northwest Select Canadian Balanced Portfolio F   C10.9550+.0019--n/a7/3/2015 See Performance Chart
NEI Northwest Select Canadian Growth Portfolio B   D5.4042-.0028--n/a7/3/2015 See Performance Chart
NEI Northwest Select Canadian Growth Portfolio F   D10.2840-.0050--n/a7/3/2015 See Performance Chart
NEI Northwest Select Conservative Portfolio Ser B   C5.2766+.0045--n/a7/3/2015 See Performance Chart
NEI Northwest Select Global Balanced Portfolio F   D8.5378+.0016--n/a7/3/2015 See Performance Chart
NEI Northwest Select Global Maximum Growth Port B   E5.7835-.0070--n/a7/3/2015 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   C13.5252+.0025--n/a7/3/2015 See Performance Chart
NEI Select Conservative Corporate Class Port F   C12.4373+.0108--n/a7/3/2015 See Performance Chart
NEI Select Conservative Portfolio Series F   C11.3337+.0099--n/a7/3/2015 See Performance Chart
NEI Select Global Growth Corporate Class Port F   n/a14.8897-.0070--n/a7/3/2015 See Performance Chart
NEI Select Global Growth Portfolio Series F   E7.4132-.0035--n/a7/3/2015 See Performance Chart
NEI Select Global Maximum Growth Corp Cl F   D16.3614-.0194--n/a7/3/2015 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   E10.2893-.0122--n/a7/3/2015 See Performance Chart
OceanRock Balanced Portfolio Series A   n/a12.0409+.0158--n/a7/3/2015 See Performance Chart
OceanRock Growth & Income Portfolio Series A   n/a12.1540+.0142--n/a7/3/2015 See Performance Chart
OceanRock Growth Portfolio Series A   n/a13.2974+.0137--n/a7/3/2015 See Performance Chart
OceanRock Income & Growth Portfolio Series A   n/a11.7150+.0164--n/a7/3/2015 See Performance Chart
OceanRock Income Portfolio Series A   n/a11.3041+.0158--n/a7/3/2015 See Performance Chart
OceanRock International Equity Fund Series A   n/a11.2826-.0191--n/a7/3/2015 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   n/a13.7508+.0119--n/a7/3/2015 See Performance Chart
PH&N BlueBay Emerging Market Debt Fund Series O   n/a8.0842+.0009--n/a7/3/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   C9.9561-.0461--n/a7/3/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   C9.7225-.0447--n/a7/3/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C9.9109-.0452--n/a7/3/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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