Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:02:20 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Mackenzie US Large Cap Class Series T6   C12.8817.4416.5213.96------9.3510/31/2016 See Performance Chart
Mackenzie US Large Cap Class Series T8   C12.8917.4516.5013.91------10.3910/31/2016 See Performance Chart
Maestro Balanced Portfolio A   n/a--------------0.2810/31/2016 See Performance Chart
Maestro Balanced Portfolio B   n/a--------------0.2210/31/2016 See Performance Chart
Maestro Balanced Portfolio C   n/a--------------0.2610/31/2016 See Performance Chart
Maestro Balanced Portfolio Class A   n/a--------------2.0110/31/2016 See Performance Chart
Maestro Balanced Portfolio Class B   n/a--------------1.9410/31/2016 See Performance Chart
Maestro Balanced Portfolio Class J DSC   n/a--------------2.3310/31/2016 See Performance Chart
Maestro Balanced Portfolio Class J NL   n/a--------------2.2410/31/2016 See Performance Chart
Maestro Balanced Portfolio Class T DSC   n/a--------------1.9310/31/2016 See Performance Chart
Maestro Balanced Portfolio Class T NL   n/a--------------1.8610/31/2016 See Performance Chart
Maestro Balanced Portfolio Class TJ DSC   n/a--------------2.2210/31/2016 See Performance Chart
Maestro Balanced Portfolio Class TJ NL   n/a--------------2.1510/31/2016 See Performance Chart
Maestro Balanced Portfolio Class TU   n/a--------------3.4610/31/2016 See Performance Chart
Maestro Balanced Portfolio Class U   n/a--------------3.4410/31/2016 See Performance Chart
Maestro Balanced Portfolio J DSC   n/a--------------2.3510/31/2016 See Performance Chart
Maestro Balanced Portfolio J NL   n/a--------------2.3110/31/2016 See Performance Chart
Maestro Balanced Portfolio T DSC   n/a--------------2.4310/31/2016 See Performance Chart
Maestro Balanced Portfolio TC   n/a--------------2.2010/31/2016 See Performance Chart
Maestro Balanced Portfolio TJ DSC   n/a--------------2.4010/31/2016 See Performance Chart
Maestro Balanced Portfolio TJ NL   n/a--------------2.3110/31/2016 See Performance Chart
Maestro Balanced Portfolio U   n/a--------------3.4910/31/2016 See Performance Chart
Maestro Growth Focused Portfolio A   n/a--------------1.8510/31/2016 See Performance Chart
Maestro Growth Focused Portfolio B   n/a--------------1.7710/31/2016 See Performance Chart
Maestro Growth Focused Portfolio C   n/a--------------1.5910/31/2016 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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