Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 3:58:32 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
CAN Intl Equity (T) 75/100   D14.0903+.1470--n/a7/2/2015 See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   D17.0836+.1786--n/a7/2/2015 See Performance Chart
CAN Intl Equity (T) 75/75   D14.2478+.1488--n/a7/2/2015 See Performance Chart
CAN Intl Equity (T) 75/75 (PS1)   D17.2620+.1808--n/a7/2/2015 See Performance Chart
CAN Managed (LK) 100/100   C14.0373+.0639--n/a7/2/2015 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C13.6197+.0623--n/a7/2/2015 See Performance Chart
CAN Managed (LK) 75/100   C14.0772+.0642--n/a7/2/2015 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   C13.7395+.0630--n/a7/2/2015 See Performance Chart
CAN Managed (LK) 75/75   C14.1077+.0644--n/a7/2/2015 See Performance Chart
CAN Managed (LK) 75/75 (PS1)   C13.7857+.0634--n/a7/2/2015 See Performance Chart
CAN Mod Alloc (PSG) 100/100   C12.7626+.0169--n/a7/2/2015 See Performance Chart
CAN Mod Alloc (PSG) 100/100 (PS1)   C12.0667+.0163--n/a7/2/2015 See Performance Chart
CAN Mod Alloc (PSG) 75/100 (PS1)   C12.1605+.0165--n/a7/2/2015 See Performance Chart
CAN Mod Alloc (PSG) 75/75 (PS1)   C12.1943+.0166--n/a7/2/2015 See Performance Chart
CAN Mod Allocation (PSG)75/100   C12.8433+.0171--n/a7/2/2015 See Performance Chart
CAN Mod Allocation (PSG)75/75   C12.8955+.0172--n/a7/2/2015 See Performance Chart
Canada Life Adv Alloc Gens   C19.6699+.0893--n/a7/2/2015 See Performance Chart
Canada Life Adv Alloc Gens C   C13.1195+.0596--n/a7/2/2015 See Performance Chart
Canada Life Agg Alloc Gens   C19.4400+.1293--n/a7/2/2015 See Performance Chart
Canada Life Agg Alloc Gens C   C13.0959+.0873--n/a7/2/2015 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.4376+.0403--n/a7/2/2015 See Performance Chart
Canada Life Balanced Alloc Gens   B18.3901+.0537--n/a7/2/2015 See Performance Chart
Canada Life Balanced Alloc Gens C   B13.4146+.0393--n/a7/2/2015 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   C19.1482+.0571--n/a7/2/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D23.4191+.0886--n/a7/2/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 426-450 funds of 4803 in this list.   Show   funds per page  
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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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