Last updated: Jan-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/18/2017 9:12:52 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
London Life Diversified (LC)   D310.8645-.2065--n/a1/16/2017 See Performance Chart
London Life Equity Profile (PSG)   B13.6915-.0081--n/a1/16/2017 See Performance Chart
London Life Global Eq Prof (PSG)   B15.5768-.0008--n/a1/16/2017 See Performance Chart
London Life Global Equity (Putnam)   D11.9294+.0068--n/a1/16/2017 See Performance Chart
London Life Intl Equity (JPM)   C17.1601-.0876--n/a1/16/2017 See Performance Chart
London Life US Growth (Putnam)   C17.7370+.0769--n/a1/16/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   D11.4783-.0731--n/a1/17/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D11.7530-.0748--n/a1/17/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   D14.4634-.0917--n/a1/17/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   D13.6216-.0867--n/a1/17/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   D12.7219-.0810--n/a1/17/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/a10.3919-.0476--n/a1/17/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund AR   n/a10.5429-.0483--n/a1/17/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund T5   n/a14.9452-.0685--n/a1/17/2017 See Performance Chart
Mackenzie Global Low Volatility Fund Series A   n/a10.2718-.0555--n/a1/17/2017 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser A   C25.6468-.3533--n/a1/17/2017 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser T8   C16.6401-.2292--n/a1/17/2017 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   C6.4422-.0884--n/a1/17/2017 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   C18.0244-.2472--n/a1/17/2017 See Performance Chart
Mackenzie Universal U.S. Blue Chip Segregated Fd A   C6.4041-.1093--n/a1/17/2017 See Performance Chart
Mackenzie US All Cap Growth Fund Series A   C16.0048-.2441--n/a1/17/2017 See Performance Chart
Mackenzie US All Cap Growth Fund Series A U$   C12.2586-.0642--n/a1/17/2017 See Performance Chart
Mackenzie US Large Cap Class Series A   C12.6715-.2161--n/a1/17/2017 See Performance Chart
Mackenzie US Large Cap Class Series A U$   C9.7055-.0682--n/a1/17/2017 See Performance Chart
Mackenzie US Large Cap Class Series T6   C17.9675-.3064--n/a1/17/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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