Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2016 11:52:19 AM
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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
Canada Life Adv All (PSG) Gens   C19.0375+.0794--n/a4/27/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C12.7149+.0531--n/a4/27/2016 See Performance Chart
Canada Life Agg All (PSG) Gens   C18.6195+.0956--n/a4/27/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C12.5601+.0646--n/a4/27/2016 See Performance Chart
Canada Life Bal All (PSG) Gens   18.1918+.0552--n/a4/27/2016 See Performance Chart
Canada Life Bal All (PSG) Gens C   13.2819+.0403--n/a4/27/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.0885+.0968--n/a4/27/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D22.9151+.0932--n/a4/27/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.2709+.0499--n/a4/27/2016 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   B19.5061+.0526--n/a4/27/2016 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   B12.7734+.0345--n/a4/27/2016 See Performance Chart
Canada Life Cdn Gr & In (A) Gens   C19.4157+.0498--n/a4/27/2016 See Performance Chart
Canada Life Cdn Gr & In (A) Gens C   C11.9786+.0308--n/a4/27/2016 See Performance Chart
Canada Life Fidelity American Discip Equ Gens   C15.9108+.0121--n/a4/27/2016 See Performance Chart
Canada Life Fidelity American Discip Equ Gens Core   C14.6576+.0112--n/a4/27/2016 See Performance Chart
Canada Life Fidelity NorthStar Gens   B17.1472-.0145--n/a4/27/2016 See Performance Chart
Canada Life Fidelity NorthStar Gens Core   B16.3689-.0136--n/a4/27/2016 See Performance Chart
Canada Life Fidelity True North Gens Core   12.6239+.0567--n/a4/27/2016 See Performance Chart
Canada Life Gen Balanced Fund (Bissett) [S104]   C18.6173+.1375--n/a4/27/2016 See Performance Chart
Canada Life Gen Global Equity Fund (Setanta) S034   B10.1371+.0466--n/a4/27/2016 See Performance Chart
Canada Life Gen Managed Fund (Laketon) [S035]   C16.1169+.0435--n/a4/27/2016 See Performance Chart
Canada Life Gen True North Fund (Fidelity) [S176]   34.3799+.1541--n/a4/27/2016 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C11.4345+.0217--n/a4/27/2016 See Performance Chart
Canada Life Global Equity (Setanta) Flex S5034   B84.2529+.3877--n/a4/27/2016 See Performance Chart
Canada Life Global Equity (Setanta) Gens Core   B14.7166+.0678--n/a4/27/2016 See Performance Chart
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Showing 476-500 funds of 5519 in this list.   Show   funds per page  
Glossary
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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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