Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 3:55:26 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CAN Global Future (M) 75/75   n/aGlobal EquityYes3.08SegDSC57.97 See Performance Chart
CAN Global Future (M) 75/75 (PS1)   n/aGlobal EquityYes2.52SegFE57.97 See Performance Chart
CAN Income (M) 100/100   n/aCanadian Fixed Income BalancedYes2.70SegFE/DSC19.07 See Performance Chart
CAN Income (M) 100/100 (PS1)   n/aCanadian Fixed Income BalancedYes--SegFE19.07 See Performance Chart
CAN Income (M) 75/100   n/aCanadian Fixed Income BalancedYes2.53SegFE/DSC19.07 See Performance Chart
CAN Income (M) 75/100 (PS1)   n/aCanadian Fixed Income BalancedYes2.23SegFE19.07 See Performance Chart
CAN Income (M) 75/75   n/aCanadian Fixed Income BalancedYes2.47SegFE/DSC19.07 See Performance Chart
CAN Income (M) 75/75 (PS1)   n/aCanadian Fixed Income BalancedYes2.17SegFE19.07 See Performance Chart
CAN Intl Equity (T) 100/100   n/aInternational EquityYes3.88SegDSC29.46 See Performance Chart
CAN Intl Equity (T) 100/100 (PS1)   n/aInternational EquityYes--SegFE29.46 See Performance Chart
CAN Intl Equity (T) 75/100   n/aInternational EquityYes3.55SegDSC29.46 See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   n/aInternational EquityYes--SegFE29.46 See Performance Chart
CAN Intl Equity (T) 75/75   n/aInternational EquityYes3.37SegDSC29.46 See Performance Chart
CAN Intl Equity (T) 75/75 (PS1)   n/aInternational EquityYes--SegFE29.46 See Performance Chart
CAN Managed (LK) 100/100   n/aCanadian Neutral BalancedYes2.94SegDSC183.56 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   n/aCanadian Neutral BalancedYes--SegFE183.56 See Performance Chart
CAN Managed (LK) 75/100   n/aCanadian Neutral BalancedYes2.88SegDSC183.56 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   n/aCanadian Neutral BalancedYes2.37SegFE183.56 See Performance Chart
CAN Managed (LK) 75/75   n/aCanadian Neutral BalancedYes2.83SegDSC183.56 See Performance Chart
CAN Managed (LK) 75/75 (PS1)   n/aCanadian Neutral BalancedYes--SegFE183.56 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   n/aCanadian Neutral BalancedYes3.11SegDSC299.11 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   n/aCanadian Neutral BalancedYes3.32SegDSC299.11 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   n/aCanadian Equity BalancedYes3.17SegDSC203.70 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   n/aCanadian Equity BalancedYes3.14SegDSC/NL203.70 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   n/aCanadian Focused EquityYes3.68SegDSC11.75 See Performance Chart
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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