Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 7:24:47 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
Mackenzie International Growth Fund Series A   C14.2628-.2993--n/a2/11/2016 See Performance Chart
Mackenzie International Growth Fund Series A U$   C10.2397-.2201--n/a2/11/2016 See Performance Chart
Mackenzie Universal U.S. Blue Chip Segregated Fd A   5.7549-.0952--n/a2/11/2016 See Performance Chart
Mackenzie US All Cap Growth Fund Series A   C13.4826-.1548--n/a2/11/2016 See Performance Chart
Mackenzie US All Cap Growth Fund Series A U$   C9.6796-.1160--n/a2/11/2016 See Performance Chart
Mackenzie US Large Cap Class Series A   B11.9821-.1982--n/a2/11/2016 See Performance Chart
Mackenzie US Large Cap Class Series A U$   B8.6023-.1467--n/a2/11/2016 See Performance Chart
Mackenzie US Large Cap Class Series T6   B18.0921-.2992--n/a2/11/2016 See Performance Chart
Mackenzie US Large Cap Class Series T8   B16.6404-.2752--n/a2/11/2016 See Performance Chart
Mackenzie USD Convertible Securities Fund Ser A   n/a7.9202-.0793--n/a2/11/2016 See Performance Chart
Mackenzie USD Convertible Securities Fund Ser PWX   n/a7.9639-.0793--n/a2/11/2016 See Performance Chart
Mackenzie USD Convertible Securities Fund Ser T8   n/a11.3685-.1137--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio A   n/a9.1894-.0917--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio B   n/a9.1906-.0917--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio C   n/a9.1661-.0914--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio Class A   n/a9.3911-.0932--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio Class B   n/a9.3870-.0933--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio Class J DSC   n/a9.4078-.0933--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio Class J NL   n/a9.4020-.0933--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio Class T DSC   n/a9.0732-.0902--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio Class T NL   n/a9.0705-.0901--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio Class TJ DSC   n/a9.0741-.0901--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio Class TJ NL   n/a9.0708-.0901--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio Class TU   n/a9.1360-.0904--n/a2/11/2016 See Performance Chart
Maestro Balanced Portfolio Class U   n/a9.4664-.0936--n/a2/11/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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