Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:11:08 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 Cundill Canadian Balanced Fund PWF U$   C7.77171.33-6.250.79-2.907.338.174/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWF8   C10.85431.04-2.030.36-0.700.999.524/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWFB   C9.55671.03-2.060.32-0.730.90--4/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWFB5   C13.77171.06-1.980.49-0.611.25--4/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWT6   C13.47890.94-2.30-0.19-1.06-0.13--4/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWT6 U$   C10.49421.24-6.490.26-3.256.19--4/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWT8   C10.46760.94-2.30-0.20-1.07-0.198.254/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWT8 U$   C8.14971.24-6.490.25-3.256.12--4/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWX   C9.79921.13-1.800.85-0.371.9910.614/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWX U$   C7.62931.43-6.011.31-2.578.459.294/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWX8   C11.03281.13-1.800.85-0.372.0010.614/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund T6   C9.76070.93-2.34-0.27-1.12-0.298.144/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund T6 U$   C7.59941.23-6.530.18-3.306.026.854/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund T8   C6.59260.92-2.34-0.27-1.12-0.318.134/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund T8 U$   C5.13281.22-6.530.18-3.306.016.844/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced GIF Core Ser A   C19.10290.86-2.55-0.70-1.42-1.147.244/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced GIF Enhanced A   C17.57280.80-2.70-1.00-1.62-1.746.584/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced GIF Interm A   C18.95360.84-2.60-0.80-1.49-1.347.024/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Seg Fd A   C13.58500.87-2.50-0.60-1.35-0.927.474/30/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/a10.6002-0.83-0.610.18-0.01-0.386.494/30/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund AR   n/a10.7601-0.83-0.610.16-0.02-0.436.414/30/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PW   n/a10.7474-0.81-0.570.240.03-0.276.634/30/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF   n/a10.6588-0.72-0.300.800.410.867.814/30/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF5   n/a14.8507-0.72-0.300.810.410.867.804/30/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWFB   n/a9.8773-0.71-0.290.840.430.99--4/30/2018 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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