Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2015 10:36:44 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
IA Ecxtra International Equity (Templeton)   C17.4834-2.78-1.1512.8812.888.0416.116/30/2015 See Performance Chart
Canada Life Adv Alloc Gens C   C13.0599-1.59-0.934.854.854.6811.196/30/2015 See Performance Chart
Canada Life Agg Alloc Gens C   C13.0086-1.84-0.775.905.904.9913.326/30/2015 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.3973-1.94-1.680.850.85-0.647.616/30/2015 See Performance Chart
Canada Life Balanced Alloc Gens C   B13.3753-1.17-1.333.283.285.589.206/30/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.4900-2.18-1.971.231.231.399.286/30/2015 See Performance Chart
Canada Life Cdn Equity Growth (Mac) Gens Core   D11.8639-1.11-1.303.323.325.7314.646/30/2015 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C12.8115-2.04-1.785.565.563.5015.136/30/2015 See Performance Chart
Canada Life Global Equity (Setanta) Gens Core   B14.4770-2.30-2.287.587.5813.5217.426/30/2015 See Performance Chart
Canada Life Global Future (Mac) Gens Core   B14.6551-0.921.2412.8212.8217.8017.406/30/2015 See Performance Chart
Canada Life International Equity (Templ) Gens Core   C10.1471-2.78-1.1112.9512.958.1816.256/30/2015 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C11.9575-1.491.1715.0315.0322.2121.066/30/2015 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   C13.0679-1.02-0.416.046.047.3311.696/30/2015 See Performance Chart
Canada Life Moderate Alloc Gens C   C12.8098-1.01-1.442.402.404.226.696/30/2015 See Performance Chart
Canada Life True North Fund (Fidelity) Gens Core   B12.8430-2.17-1.831.201.205.5313.006/30/2015 See Performance Chart
Canada Life US Growth (M) Gens C   17.5116-1.70-2.608.978.9725.4727.356/30/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Class T5   17.8542-2.36-2.111.981.983.6615.626/30/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Class T8   14.1029-2.36-2.101.991.993.7015.676/30/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Class S5   17.9896-2.34-2.052.092.093.8915.886/30/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Class S8   14.2835-2.34-2.042.112.113.9415.936/30/2015 See Performance Chart
Fidelity True North Class Series T5   17.7164-2.10-1.661.551.556.2713.756/30/2015 See Performance Chart
Fidelity True North Class Series T8   14.1496-2.10-1.661.551.556.2813.766/30/2015 See Performance Chart
Fidelity True North Class Series S8   14.1720-2.08-1.621.641.646.4713.966/30/2015 See Performance Chart
Fidelity Global Class Series T5   C17.9235-1.451.3515.3615.3623.0421.936/30/2015 See Performance Chart
Fidelity Global Class Series T8   C13.3987-1.431.3915.4415.4423.1322.006/30/2015 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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