Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/26/2014 3:42:37 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
Mackenzie Strategic Income Fund Series A U$   n/a8.6493+.0184--n/a10/24/2014 See Performance Chart
Mackenzie Strategic Income Fund Series B   n/a10.6397+.0205--n/a10/24/2014 See Performance Chart
Mackenzie Strategic Income Fund Series B U$   n/a9.4735+.0200--n/a10/24/2014 See Performance Chart
Mackenzie Strategic Income Fund Series T8   n/a14.4977+.0281--n/a10/24/2014 See Performance Chart
Mackenzie Strategic Income Fund Series T8 U$   n/a12.9087+.0275--n/a10/24/2014 See Performance Chart
Mackenzie US Large Cap Class Series A   B11.1016+.0668--n/a10/24/2014 See Performance Chart
Mackenzie US Large Cap Class Series A U$   n/a9.8848+.0613--n/a10/24/2014 See Performance Chart
Mackenzie US Large Cap Class Series T6   B18.0339+.1090--n/a10/24/2014 See Performance Chart
Mackenzie US Large Cap Class Series T8   B16.9584+.1026--n/a10/24/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel   C13.8872+.0868--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C14.3331+.0897--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B13.8872+.0868--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   14.3331+.0897--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.1251+.0760--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.6667+.0730--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a11.4706+.0716--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a11.7034+.0735--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.2827+.0892--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   14.5605+.0912--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIFe 1   C13.8743+.0864--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C14.3247+.0893--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C13.9510+.0869--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C13.7129+.0854--n/a10/23/2014 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   14.2165+.1014--n/a10/23/2014 See Performance Chart
Manulife Canadian Balanced Fund Series T   17.6119+.1256--n/a10/23/2014 See Performance Chart
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Showing 1976-2000 funds of 3939 in this list.   Show   funds per page  
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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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