Last updated: Apr-24-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2018 6:43:43 AM
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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
Manulife Balanced Income Private Trust Series T6   14.0021-0.85-1.211.29-1.213.197.273/31/2018 See Performance Chart
Manulife Balanced Income Private Trust Series T6U$   10.8606-1.46-4.00-1.76-4.006.627.593/31/2018 See Performance Chart
Counsel Conservative Portfolio Class Series A   C11.16420.000.903.070.903.724.263/31/2018 See Performance Chart
Counsel Conservative Portfolio Class Series F   C11.17640.071.083.461.084.615.293/31/2018 See Performance Chart
Counsel Conservative Portfolio Class Series T   C7.54990.010.913.080.913.784.333/31/2018 See Performance Chart
Counsel Balanced Portfolio Class Series A   C11.9088-0.200.893.810.895.855.983/31/2018 See Performance Chart
Counsel Growth Portfolio Class Series A   C12.9998-0.400.824.410.827.767.413/31/2018 See Performance Chart
Counsel Growth Portfolio Class Series F   C12.5404-0.311.095.011.098.988.713/31/2018 See Performance Chart
Counsel Growth Portfolio Class Series T   C8.8180-0.400.814.400.817.747.413/31/2018 See Performance Chart
Counsel Balanced Portfolio Class Series F   C11.7800-0.131.114.271.116.807.053/31/2018 See Performance Chart
Counsel Balanced Portfolio Class Series T   C8.0487-0.200.893.800.895.835.933/31/2018 See Performance Chart
Mackenzie Strategic Income Fund Series A U$   B6.8668-1.13-3.58-1.75-3.585.888.733/31/2018 See Performance Chart
Mackenzie Strategic Income Fund Series B   B11.1353-0.75-1.101.43-1.102.558.363/31/2018 See Performance Chart
Mackenzie Strategic Income Fund Series B U$   B8.6438-1.13-3.57-1.73-3.575.928.783/31/2018 See Performance Chart
Mackenzie Strategic Income Fund Series T8   B12.3687-0.76-1.121.40-1.122.488.283/31/2018 See Performance Chart
Mackenzie Strategic Income Fund Series T8 U$   B9.6012-1.14-3.58-1.76-3.585.858.703/31/2018 See Performance Chart
Melodia Conservative Income Portfolio Class A   D10.48500.18-0.930.94-0.930.512.543/31/2018 See Performance Chart
Melodia Moderate Growth Portfolio Class A   D11.36100.080.182.960.183.915.093/31/2018 See Performance Chart
Symmetry Conservative Portfolio Series T6   B12.56160.02-0.352.37-0.352.424.513/31/2018 See Performance Chart
Symmetry Conservative Portfolio Series T8   B11.21030.02-0.342.38-0.342.424.493/31/2018 See Performance Chart
Symmetry Balanced Portfolio Series T6   C12.9427-0.04-0.642.62-0.642.655.713/31/2018 See Performance Chart
Symmetry Balanced Portfolio Series T8   C11.2274-0.04-0.642.60-0.642.605.673/31/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   C13.2375-0.17-0.343.54-0.343.957.213/31/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   C12.0522-0.16-0.323.57-0.324.007.243/31/2018 See Performance Chart
Symmetry Growth Portfolio Series T6   C13.7589-0.42-0.783.88-0.784.788.553/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update 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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