Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 1:19:52 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
Pender US All Cap Equity Fund - Class A   n/a12.53590.863.386.885.628.29--11/30/2014 See Performance Chart
Mackenzie Strategic Income Fund Series A U$   n/a8.5862-0.83-6.18-4.01-0.400.60--11/30/2014 See Performance Chart
Mackenzie Strategic Income Fund Series B   n/a10.78500.57-1.361.207.208.44--11/30/2014 See Performance Chart
Mackenzie Strategic Income Fund Series B U$   n/a9.4365-0.82-6.16-3.99-0.360.64--11/30/2014 See Performance Chart
Mackenzie Strategic Income Fund Series T8   n/a14.62120.57-1.361.197.188.42--11/30/2014 See Performance Chart
Mackenzie Strategic Income Fund Series T8 U$   n/a12.7931-0.82-6.17-4.00-0.370.63--11/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser T6   n/a14.99001.020.522.436.656.75--11/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser T8   n/a14.81651.010.502.406.63----11/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a15.03051.130.542.856.837.19--11/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series T8   n/a14.50481.130.532.816.777.12--11/30/2014 See Performance Chart
Symmetry Balanced Portfolio Series T6   n/a15.49141.240.293.217.307.93--11/30/2014 See Performance Chart
Symmetry Balanced Portfolio Series T8   n/a14.92371.240.283.197.267.88--11/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a15.88061.430.273.357.668.54--11/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   n/a15.51961.420.253.307.598.47--11/30/2014 See Performance Chart
Symmetry Growth Portfolio Series T6   n/a16.13411.560.113.638.049.22--11/30/2014 See Performance Chart
Symmetry Growth Portfolio Series T8   n/a15.82491.550.093.607.979.15--11/30/2014 See Performance Chart
Mackenzie Strategic Bond Fund Series A   n/a10.19401.190.572.186.646.17--11/30/2014 See Performance Chart
Mackenzie Strategic Bond Fund Series A U$   n/a8.9194-0.22-4.33-3.05-0.87-1.47--11/30/2014 See Performance Chart
Mackenzie Strategic Bond Fund Series T6   n/a14.88811.190.572.20------11/30/2014 See Performance Chart
Counsel Conservative Portfolio Class Series A   n/a10.78191.000.051.385.826.32--11/30/2014 See Performance Chart
Counsel Conservative Portfolio Class Series D   n/a10.93291.110.291.886.727.36--11/30/2014 See Performance Chart
Counsel Conservative Portfolio Class Series E   n/a10.81871.030.091.526.076.59--11/30/2014 See Performance Chart
Counsel Conservative Portfolio Class Series T   n/a9.58281.010.061.415.825.61--11/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series A   n/a11.21061.220.001.736.988.00--11/30/2014 See Performance Chart
Counsel International Growth Class Series A   n/a12.34533.121.47-0.067.9511.14--11/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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