Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 3:48:49 AM
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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 GS Diversified Opportunity   C25.30081.374.080.661.74-2.023.254/30/2016 See Performance Chart
IA Ecxtra GS Diversified Security   21.12880.541.660.710.950.393.974/30/2016 See Performance Chart
Mackenzie Global Growth Class Series A U$   C8.16152.045.01-4.10-2.32-8.05-1.714/30/2016 See Performance Chart
Excel Chindia Fund Series A U$   n/a6.09351.486.63-5.27-3.67-16.124.384/30/2016 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   18.1760-3.72-8.23-4.57-8.772.679.174/30/2016 See Performance Chart
IA Ecxtra GS International Equity (Templeton)   D15.5352-1.59-4.17-9.97-11.76-12.09-3.074/30/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C12.65170.361.46-1.61-1.76-3.381.404/30/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C12.48630.782.11-2.07-2.21-4.161.264/30/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.04051.644.171.192.51-5.03-1.184/30/2016 See Performance Chart
Canada Life Bal All (PSG) Gens C   B13.2290-0.310.20-0.97-1.74-1.302.794/30/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.28220.562.79-0.401.19-3.741.134/30/2016 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   B12.6475-1.160.02-2.20-2.81-3.111.804/30/2016 See Performance Chart
Canada Life Cdn Gr & In (A) Gens C   D11.9312-0.301.44-0.25-0.77-3.000.674/30/2016 See Performance Chart
Canada Life Global Eq (S) Gens C   B14.4938-1.83-1.20-3.11-4.760.857.174/30/2016 See Performance Chart
Canada Life Global Future (Mackenzie) Gens Core   C13.5027-1.50-6.19-8.32-11.61-5.054.594/30/2016 See Performance Chart
Canada Life Inc Gro Pl (PSG) Gens C   B13.4408-0.130.640.12-0.23-1.492.334/30/2016 See Performance Chart
Canada Life International Equity (Temp) Gens Core   D9.0348-1.56-4.10-9.85-11.02-11.91-2.894/30/2016 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C11.1289-3.30-7.04-7.95-11.89-4.027.124/30/2016 See Performance Chart
Canada Life Managed (Laketon) Gens Core   C12.48580.541.07-2.12-1.41-3.752.384/30/2016 See Performance Chart
Canada Life Mod All (PSG) Gens C   C12.8055-0.210.460.40-0.15-0.602.574/30/2016 See Performance Chart
Canada Life Fidelity NorthStar Gens Core   C16.1570-3.68-8.15-4.45-8.672.849.344/30/2016 See Performance Chart
Canada Life Fidelity True North Gens Core   B12.57690.363.260.731.97-3.912.674/30/2016 See Performance Chart
Canada Life US Growth (M) Gens C   B16.4487-3.41-6.16-8.95-11.66-3.0510.064/30/2016 See Performance Chart
Canada Life International Equity (CI) Gens Core   D8.5138-0.98-5.42-9.61-11.96-12.01-0.534/30/2016 See Performance Chart
Fidelity True North Class Series T5   B16.57870.423.451.102.22-3.213.414/30/2016 See Performance Chart
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Showing 1601-1625 funds of 5348 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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