Last updated: Mar-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2017 7:29:03 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Mac Symmetry Moderate Growth Portfolio Sr G   C14.81512.773.424.302.2812.212.682/28/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   C13.80592.733.274.012.1911.602.122/28/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   C12.85162.733.284.012.1911.602.132/28/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series A   D12.37944.269.1411.737.5424.20-2.782/28/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   D9.31932.1510.2910.298.7726.59-5.682/28/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series AR   D10.29144.269.1511.717.5024.20-2.792/28/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   D12.52954.269.1411.707.4924.19-2.802/28/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   D9.43232.1510.2810.278.7326.58-5.702/28/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/a10.65742.574.303.312.6111.45--2/28/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund AR   n/a10.80662.574.293.282.6111.35--2/28/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund T5   n/a15.23332.574.293.302.6011.43--2/28/2017 See Performance Chart
Mackenzie Emerging Markets Class Series A   B17.50224.617.624.826.7524.801.332/28/2017 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   B13.17582.498.743.477.9727.21-1.692/28/2017 See Performance Chart
Mackenzie Emerging Markets Class Series M   B28.89434.647.694.956.8025.131.602/28/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Class A   D6.65714.636.543.995.4119.24-1.392/28/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Class AU$   D5.01152.507.662.666.6221.54-4.342/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel   B15.66612.243.182.912.1110.641.872/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B16.41892.293.353.252.2211.362.532/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite FE   B16.41892.293.353.252.2211.362.532/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B15.66612.243.182.912.1110.641.872/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   B16.41892.293.353.242.2211.362.532/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B13.93832.313.393.342.2511.512.682/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   B13.41222.303.393.312.2511.522.672/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   B13.35942.243.182.912.1110.641.872/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B12.94232.243.182.922.1110.651.872/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1326-1350 funds of 3333 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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