Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2018 2:08:43 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
Mackenzie Private Global Fixed Income Pool PWX5   C13.91790.320.381.610.381.922.303/31/2018 See Performance Chart
Mackenzie Private Global Income Balanced Pool PWF   D14.9467-1.12-0.082.37-0.083.756.573/31/2018 See Performance Chart
Mackenzie Private Global Income Balanced Pool PWX   D15.5301-1.050.152.830.154.707.563/31/2018 See Performance Chart
Mackenzie Private Income Balanced Pool Series PWF   C15.4711-0.53-1.061.93-1.061.835.913/31/2018 See Performance Chart
Mackenzie Private Income Balanced Pool Series PWX   C15.7941-0.46-0.852.38-0.852.746.863/31/2018 See Performance Chart
Mackenzie Private Income Balanced Pool Class PW   C15.3951-0.61-1.321.39-1.320.784.813/31/2018 See Performance Chart
Mackenzie Private Income Balanced Pool Class PWF   C15.6182-0.53-1.051.93-1.051.875.943/31/2018 See Performance Chart
Russell Inv LifePoints Conserv Income Cl Pt Sr E-5   E9.43340.27-0.241.09-0.240.352.543/31/2018 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)   28.7216-1.111.326.851.3212.6314.213/31/2018 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)   28.1562-0.58-3.600.68-3.608.9515.223/31/2018 See Performance Chart
Sentry Global REIT Class Series T8   C9.23902.66-0.564.88-0.563.393.343/31/2018 See Performance Chart
Sentry Global REIT Fund Series T8   C9.28002.69-0.504.97-0.503.583.473/31/2018 See Performance Chart
Sentry Global REIT Class Series BT8   C9.14002.64-0.644.76-0.643.082.973/31/2018 See Performance Chart
Sentry Global REIT Fund Series BT8   C9.22602.69-0.544.86-0.543.303.183/31/2018 See Performance Chart
TD Managed Income Portfolio - F   C10.4100-0.050.333.000.333.264.223/31/2018 See Performance Chart
TD Managed Income Portfolio - S   C14.2700-0.070.282.950.283.184.203/31/2018 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - F   C10.9700-0.270.273.590.274.375.873/31/2018 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - S   C14.6700-0.260.243.650.244.455.853/31/2018 See Performance Chart
TD Managed Balanced Growth Portfolio - F   C11.2000-0.440.274.160.275.437.103/31/2018 See Performance Chart
TD Managed Balanced Growth Portfolio - S   C14.9800-0.440.254.180.255.357.093/31/2018 See Performance Chart
TD Managed Aggressive Growth Portfolio - F   C11.4700-0.690.184.570.186.118.513/31/2018 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - F   D11.6900-0.930.004.840.006.869.673/31/2018 See Performance Chart
Mackenzie Private Global Conserv Inc Bal Pool PW   C11.9109-0.66-0.131.44-0.131.973.733/31/2018 See Performance Chart
Mackenzie Private Global Income Balanced Pool PW   D11.2238-1.21-0.351.81-0.352.615.403/31/2018 See Performance Chart
Mackenzie Private Income Balanced Pool Series PW   C12.6559-0.62-1.331.40-1.330.794.843/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 4836 in this list.   Show   funds per page  
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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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