Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 10:09:10 PM
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Filter Description: Holding Positions in ISRAEL  
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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 Class Ser T8   C17.02278.289.024.99-0.97-4.633.737/31/2016 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   B6.42858.259.095.27-0.69-4.593.887/31/2016 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   B18.08518.309.245.56-0.36-4.064.467/31/2016 See Performance Chart
Mackenzie International Growth Class Series A   C10.92184.323.23-1.62-7.26-8.493.217/31/2016 See Performance Chart
Mackenzie International Growth Class Series A U$   C8.36953.27-0.805.66-1.72-8.33-5.687/31/2016 See Performance Chart
Mackenzie International Growth Class Series T6   C9.92844.343.27-1.57-7.21-8.493.187/31/2016 See Performance Chart
Mackenzie International Growth Class Series T8   C8.72264.363.30-1.55-7.20-8.433.267/31/2016 See Performance Chart
Mackenzie International Growth Fund Series A   C15.42054.003.08-1.70-7.41-8.863.077/31/2016 See Performance Chart
Mackenzie International Growth Fund Series A U$   C11.81692.96-0.945.58-1.87-8.71-5.817/31/2016 See Performance Chart
Mackenzie Universal U.S. Blue Chip Segregated Fd A   B6.29504.407.250.31-4.09-3.6711.477/31/2016 See Performance Chart
Mackenzie US All Cap Growth Fund Series A   C15.21636.6410.904.17-1.89-2.1213.967/31/2016 See Performance Chart
Mackenzie US All Cap Growth Fund Series A U$   C11.66055.576.5711.883.98-1.954.147/31/2016 See Performance Chart
Mackenzie US Large Cap Class Series A   C12.43864.427.320.43-3.97-3.4211.787/31/2016 See Performance Chart
Mackenzie US Large Cap Class Series A U$   C9.53193.373.147.871.77-3.262.167/31/2016 See Performance Chart
Mackenzie US Large Cap Class Series T6   C18.14984.427.330.45-3.97-3.4311.797/31/2016 See Performance Chart
Mackenzie US Large Cap Class Series T8   C16.49834.427.340.46-3.95-3.4211.807/31/2016 See Performance Chart
Mackenzie USD Convertible Securities Fund Ser A   n/a9.25584.456.1312.165.07-3.42--7/31/2016 See Performance Chart
Mackenzie USD Convertible Securities Fund Ser PWX   n/a9.39794.636.6813.346.32-1.42--7/31/2016 See Performance Chart
Mackenzie USD Convertible Securities Fund Ser T8   n/a12.75384.456.1212.265.18-3.33--7/31/2016 See Performance Chart
Maestro Balanced Portfolio A   n/a9.81580.773.021.760.17-1.36--7/31/2016 See Performance Chart
Maestro Balanced Portfolio B   n/a9.81440.763.001.730.12-1.44--7/31/2016 See Performance Chart
Maestro Balanced Portfolio C   n/a9.80730.953.241.940.26-1.30--7/31/2016 See Performance Chart
Maestro Balanced Portfolio Class A   n/a9.8119-0.461.750.56-1.01-2.57--7/31/2016 See Performance Chart
Maestro Balanced Portfolio Class B   n/a9.8106-0.481.710.50-1.07-2.65--7/31/2016 See Performance Chart
Maestro Balanced Portfolio Class J DSC   n/a9.8166-0.391.870.76-0.79-5.83--7/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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