Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 3:05:07 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
London Life Aggressive Prof (PSG)   D19.6192-.0487--n/a4/10/2014 See Performance Chart
London Life Balanced Profile (PSG)   C17.9345-.0216--n/a4/10/2014 See Performance Chart
London Life Equity Profile (PSG)   B11.7255-.0375--n/a4/10/2014 See Performance Chart
London Life Global Eq Prof (PSG)   B12.6245-.0338--n/a4/10/2014 See Performance Chart
London Life Global Equity Fund (LC)   C10.1281-.0386--n/a4/10/2014 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   B11.7946-.0268--n/a4/10/2014 See Performance Chart
London Life International Equity Fund   D15.6546+.0126--n/a4/10/2014 See Performance Chart
London Life International Stock (Mackenzie)   C12.4485+.0303--n/a4/10/2014 See Performance Chart
Mackenzie Global Growth Class Series A   B9.5189-.0215--n/a4/11/2014 See Performance Chart
Mackenzie Global Growth Class Series A U$   n/a8.6721-.0585--n/a4/11/2014 See Performance Chart
Mackenzie Global Growth Class Series T8   B11.9548-.0269--n/a4/11/2014 See Performance Chart
Mackenzie International Growth Class Series A   C10.5325+.0258--n/a4/11/2014 See Performance Chart
Mackenzie International Growth Class Series A U$   n/a9.5955-.0194--n/a4/11/2014 See Performance Chart
Mackenzie International Growth Class Series T6   C10.9691+.0268--n/a4/11/2014 See Performance Chart
Mackenzie International Growth Class Series T8   C10.1710+.0249--n/a4/11/2014 See Performance Chart
Mackenzie International Growth Fund Series A   B14.4639+.0354--n/a4/11/2014 See Performance Chart
Mackenzie International Growth Fund Series A U$   n/a13.1771-.0267--n/a4/11/2014 See Performance Chart
Manulife Balanced Income Port GIF A   C13.7283-.0177--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Port GIF CAP B   C11.8414-.0153--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Port GIF MLIA B   C13.9385-.0179--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Port GIF MLIP A   C13.7283-.0177--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Port GIF MLIP B   C13.9385-.0179--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel   C13.6254-.0174--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel E EstP   B14.0136-.0176--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel E IncP v2.1   n/a11.8385-.0147--n/a4/10/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1901-1925 funds of 3713 in this list.   Show   funds per page  
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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