Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 5:39:15 AM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Mac Maxxum Dividend Growth Fund Series A
C
16.2747
-1.56
0.88
4.73
4.92
5.04
-2.21
4/30/2013
Mac Maxxum Dividend Growth Fund Series T5
n/a
15.2718
-1.56
0.88
4.74
4.91
--
--
4/30/2013
Mac Maxxum Dividend Growth Segregated Fund
D
9.2000
-1.59
0.81
4.57
4.82
4.75
-2.51
4/30/2013
Mac Maxxum Monthly Income Fund Series A
C
8.9061
-0.01
2.50
5.65
5.14
7.07
2.58
4/30/2013
Mac Maxxum Monthly Income Fund Series T6
C
10.9195
-0.01
2.52
5.70
5.17
7.16
2.64
4/30/2013
Mac Maxxum Monthly Income Fund Series T8
C
7.8057
-0.01
2.50
5.64
5.14
7.06
2.56
4/30/2013
Mac Maxxum Monthly Income Segregated Fund
C
8.2006
-0.04
2.45
5.50
5.07
6.80
2.37
4/30/2013
Mac Sentinel Diversified Income Fund Series A
B
12.0226
0.19
1.82
5.31
4.10
8.06
4.14
4/30/2013
Mac Sentinel Diversified Income Fund Series B
B
16.1716
0.18
1.81
5.27
4.07
7.98
4.07
4/30/2013
Mac Sentinel Diversified Income Fund Series T5
B
12.6264
0.18
1.80
5.24
4.07
7.94
4.03
4/30/2013
Mac Sentinel Income Fund Series A
C
2.2840
0.60
2.45
4.21
3.63
6.34
4.41
4/30/2013
Mac Sentinel Income Fund Series B
C
7.9193
0.60
2.44
4.23
3.62
6.36
4.42
4/30/2013
Mac Sentinel Income Fund Series C
C
4.5457
0.60
2.44
4.18
3.62
6.32
4.40
4/30/2013
Mac Sentinel Income GIF Core Series A
C
13.2660
0.56
2.33
4.03
3.47
5.91
3.95
4/30/2013
Mac Sentinel Income GIF Enhanced Series A
C
13.3855
0.51
2.18
3.72
3.26
5.29
3.33
4/30/2013
Mac Sentinel Income GIF Intermediate Series A
C
13.4432
0.54
2.27
3.90
3.38
5.64
3.68
4/30/2013
Mac Sentinel Income Segregated Fund
B
10.5627
0.59
2.40
4.17
3.56
6.20
4.24
4/30/2013
Mac Sentinel Registered Strategic Income Fund A
B
9.8302
0.71
2.40
4.96
4.27
6.94
4.39
4/30/2013
Mac Sentinel Strategic Income Class Series A
C
13.4013
0.66
2.28
4.71
4.09
6.47
3.98
4/30/2013
Mac Sentinel Strategic Income Class Series A U$
n/a
13.3022
1.50
1.25
3.83
2.66
4.38
0.75
4/30/2013
Mac Sentinel Strategic Income Class Series T6
C
16.3173
0.66
2.28
4.71
4.09
6.47
3.97
4/30/2013
Mac Sentinel Strategic Income Class Series T8
C
15.1720
0.66
2.27
4.70
4.08
6.44
3.95
4/30/2013
Mac Sentinel Strategic Income Fund Series A U$
n/a
--
--
--
--
--
--
--
4/30/2013
Mac Sentinel Strategic Income Fund Series B
n/a
--
--
--
--
--
--
--
4/30/2013
Mac Sentinel Strategic Income Fund Series B U$
n/a
--
--
--
--
--
--
--
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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