Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 4:46:05 AM
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Filter Description: Holding Positions in INDIA  
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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   B16.5551-1.48-3.37-2.11-8.79-7.93-0.304/30/2016 See Performance Chart
Mackenzie International Growth Class Series A   C10.57980.17-4.70-7.02-10.17-7.341.664/30/2016 See Performance Chart
Mackenzie International Growth Class Series A U$   C8.43663.706.51-3.05-0.93-10.82-4.994/30/2016 See Performance Chart
Mackenzie International Growth Class Series T6   C9.78360.17-4.69-7.02-10.15-7.401.614/30/2016 See Performance Chart
Mackenzie International Growth Class Series T8   C8.64610.17-4.69-7.01-10.16-7.321.694/30/2016 See Performance Chart
Mackenzie International Growth Fund Series A   C14.95980.14-4.63-7.06-10.18-7.511.584/30/2016 See Performance Chart
Mackenzie International Growth Fund Series A U$   C11.92933.676.58-3.09-0.94-10.98-5.074/30/2016 See Performance Chart
Maestro Balanced Portfolio A   n/a9.5284-2.93-1.22-1.70-2.76----4/30/2016 See Performance Chart
Maestro Balanced Portfolio B   n/a9.5283-2.92-1.24-1.74-2.80----4/30/2016 See Performance Chart
Maestro Balanced Portfolio C   n/a9.4996-3.14-1.26-1.80-2.88----4/30/2016 See Performance Chart
Maestro Balanced Portfolio Class A   n/a9.7396-0.74-1.17-1.69-2.71----4/30/2016 See Performance Chart
Maestro Balanced Portfolio Class B   n/a9.7340-0.78-1.19-1.73-2.73----4/30/2016 See Performance Chart
Maestro Balanced Portfolio Class J DSC   n/a9.7633-0.54-1.10-1.54-2.61----4/30/2016 See Performance Chart
Maestro Balanced Portfolio Class J NL   n/a9.7560-0.59-1.11-1.58-2.63----4/30/2016 See Performance Chart
Maestro Balanced Portfolio Class T DSC   n/a9.2748-0.97-1.19-1.72-2.74----4/30/2016 See Performance Chart
Maestro Balanced Portfolio Class T NL   n/a9.2703-0.98-1.21-1.75-2.76----4/30/2016 See Performance Chart
Maestro Balanced Portfolio Class TJ DSC   n/a9.2753-0.95-1.12-1.58-2.64----4/30/2016 See Performance Chart
Maestro Balanced Portfolio Class TJ NL   n/a9.2710-0.96-1.13-1.60-2.66----4/30/2016 See Performance Chart
Maestro Balanced Portfolio Class TU   n/a9.3646-0.85-0.81-0.98-2.24----4/30/2016 See Performance Chart
Maestro Balanced Portfolio Class U   n/a9.84710.18-0.83-1.01-2.26----4/30/2016 See Performance Chart
Maestro Balanced Portfolio J DSC   n/a9.5371-2.87-1.15-1.57-2.68----4/30/2016 See Performance Chart
Maestro Balanced Portfolio J NL   n/a9.5348-2.88-1.16-1.55-2.65----4/30/2016 See Performance Chart
Maestro Balanced Portfolio T DSC   n/a9.2168-0.95-1.20-1.31-2.44----4/30/2016 See Performance Chart
Maestro Balanced Portfolio TC DSC   n/a9.1091-0.97-1.13-1.59-2.74----4/30/2016 See Performance Chart
Maestro Balanced Portfolio TJ DSC   n/a9.1141-0.94-1.14-1.53-2.65----4/30/2016 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 3688 in this list.   Show   funds per page  
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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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