Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 4:50:39 AM
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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
NEI Select Balanced Portfolio Series B   D5.0093+.0262--n/a6/23/2016 See Performance Chart
NEI Select Balanced Portfolio Series F   D10.5380+.0553--n/a6/23/2016 See Performance Chart
NEI Select Conservative Corporate Class Port F   C12.3905+.0351--n/a6/23/2016 See Performance Chart
NEI Select Conservative Portfolio Series B   C5.1608+.0145--n/a6/23/2016 See Performance Chart
NEI Select Conservative Portfolio Series F   C11.1612+.0316--n/a6/23/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D16.3943+.1372--n/a6/23/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser B   D5.3484+.0446--n/a6/23/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D9.5783+.0800--n/a6/23/2016 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D13.5563+.1033--n/a6/23/2016 See Performance Chart
NEI Select Growth Portfolio Series B   D5.0687+.0369--n/a6/23/2016 See Performance Chart
NEI Select Growth Portfolio Series F   D9.5526+.0697--n/a6/23/2016 See Performance Chart
OceanRock Balanced Portfolio Series A   C11.8237-.1639--n/a6/24/2016 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C11.8043-.2411--n/a6/24/2016 See Performance Chart
OceanRock Growth Portfolio Series A   C12.8699-.3373--n/a6/24/2016 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C11.6363-.0908--n/a6/24/2016 See Performance Chart
OceanRock Income Portfolio Series A   E11.2852-.0232--n/a6/24/2016 See Performance Chart
OceanRock International Equity Fund Series A   D10.2845-.5501--n/a6/24/2016 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C13.0750-.4492--n/a6/24/2016 See Performance Chart
PH&N Balanced Fund Advisor Series   B18.7771-.3187--n/a6/24/2016 See Performance Chart
PH&N Balanced Fund Series D   B18.6925-.3164--n/a6/24/2016 See Performance Chart
PH&N Balanced Fund Series O   B18.5238-.3129--n/a6/24/2016 See Performance Chart
PH&N Balanced Pension Trust Series A   19.1873-.3281--n/a6/24/2016 See Performance Chart
PH&N Balanced Pension Trust Series O   19.0590-.3255--n/a6/24/2016 See Performance Chart
PH&N BlueBay Emerging Market Debt Fund Series O   n/a7.5941-.1110--n/a6/24/2016 See Performance Chart
PH&N Core Plus Bond Fund Series O   10.3121+.0498--n/a6/24/2016 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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