Last updated: Apr-24-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2018 6:42:35 AM
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Filter Description: Holding Positions in FRANCE  
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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 Class Series PWF   D14.4525-1.440.186.200.1812.6113.933/31/2018 See Performance Chart
Mackenzie Strategic Income Fund Series PWF   B14.9523-0.65-0.802.04-0.803.799.663/31/2018 See Performance Chart
Mackenzie Canadian Growth Fund Series PWF   15.11750.273.387.053.3814.2915.453/31/2018 See Performance Chart
Mackenzie Canadian All Cap Dividend Growth Fd PWF   C9.1710-1.12-2.362.47-2.362.487.743/31/2018 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class PWF   C11.4254-0.91-4.47-0.55-4.471.839.353/31/2018 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund PWF   C11.1920-0.91-4.46-0.62-4.461.689.233/31/2018 See Performance Chart
Mackenzie Global Small Cap Fund Series PWF   C13.6033-1.430.166.190.1612.6514.013/31/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWF   D9.8801-1.86-1.731.64-1.730.8210.313/31/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWF8   D10.8173-1.85-1.721.66-1.720.8610.353/31/2018 See Performance Chart
Mackenzie Cundill Canadian Security Class PWF   C10.8445-3.01-2.981.40-2.980.9111.943/31/2018 See Performance Chart
Mackenzie Cundill Canadian Security Class PWF8   C11.8628-3.00-2.981.40-2.980.9012.123/31/2018 See Performance Chart
Mackenzie Cundill Canadian Security Fund PWF   C11.7798-3.02-2.921.54-2.921.1012.653/31/2018 See Performance Chart
Mackenzie Cundill Recovery Class Series PWF   E10.5681-2.222.152.742.151.8412.723/31/2018 See Performance Chart
Mackenzie Cundill Recovery Fund Series PWF   E10.4180-2.222.132.702.131.8112.713/31/2018 See Performance Chart
Mackenzie Cundill Value Class Series PWF   D11.6911-3.36-2.093.22-2.093.1813.473/31/2018 See Performance Chart
Mackenzie Cundill Value Class Series PWF8   D12.6469-3.34-2.073.24-2.073.1813.483/31/2018 See Performance Chart
Mackenzie Cundill Value Fund Series PWF   D12.4541-3.42-2.073.18-2.073.0813.233/31/2018 See Performance Chart
Mackenzie Cundill Value Fund Series PWF U$   D9.6675-3.79-4.52-0.04-4.526.4613.673/31/2018 See Performance Chart
Mackenzie Global Equity Fund Series PWF   C13.9770-0.462.2810.322.2816.9116.013/31/2018 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PWF   B10.4456-1.230.162.850.164.067.143/31/2018 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PWF8   B13.2710-1.230.162.850.164.077.163/31/2018 See Performance Chart
Mackenzie Global Dividend Fund Series PWF   B18.8747-2.47-0.363.75-0.366.0711.513/31/2018 See Performance Chart
Mackenzie Global Dividend Fund Series PWF8   B14.5073-2.47-0.363.74-0.366.0511.513/31/2018 See Performance Chart
TD Strategic Yield Fund - Premium Series   E9.8700-0.08-0.451.92-0.450.843.493/31/2018 See Performance Chart
Mackenzie Global Growth Class Series PWF   B14.4879-0.215.0212.465.0220.7316.473/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 8496 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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