Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 3:47:01 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Mackenzie Global Small Cap Growth Fund Series M   n/a17.42091.70-2.106.526.5226.0622.376/30/2014 See Performance Chart
Mackenzie International Growth Class Series A   D10.5755-0.15-1.70-0.59-0.5916.5817.706/30/2014 See Performance Chart
Mackenzie International Growth Class Series A U$   n/a9.9128------------6/30/2014 See Performance Chart
Mackenzie International Growth Class Series T6   D10.8452-0.15-1.70-0.60-0.6016.6117.846/30/2014 See Performance Chart
Mackenzie International Growth Class Series T8   D10.0036-0.15-1.70-0.58-0.5816.6117.746/30/2014 See Performance Chart
Mackenzie International Growth Fund Series A   C14.5218-0.11-1.69-0.62-0.6216.7718.506/30/2014 See Performance Chart
Mackenzie International Growth Fund Series A U$   n/a13.61191.531.84-1.04-1.0415.0115.766/30/2014 See Performance Chart
Manulife Asia Equity Class Advisor Series   12.9023-0.67-3.22-0.34-0.3416.8417.256/30/2014 See Performance Chart
Manulife Asia Equity Class Advisor Series U$   n/a12.08531.100.20-0.72-0.7215.0414.556/30/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr   C10.4463-0.67-0.024.954.955.794.756/30/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   n/a9.78481.113.524.564.564.162.346/30/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Series T   n/a14.6245-0.630.025.005.005.83--6/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel   C13.95540.291.294.914.9113.1910.126/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C14.37400.351.455.255.2513.9510.846/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B13.95540.291.294.914.9113.1910.126/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   14.37400.351.455.255.2513.9510.846/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.15250.381.555.475.4714.4011.256/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.68850.391.565.465.4614.37--6/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a11.52680.291.294.914.9113.19--6/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a11.72240.381.595.775.7714.70--6/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.35230.301.294.924.9213.2110.146/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   14.59930.361.475.295.2914.0210.906/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 1   C13.97320.241.114.554.5512.409.336/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C14.41260.261.194.714.7112.759.706/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C14.04380.251.154.634.6312.579.546/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3804 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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