Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 8:46:45 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
CAN Intl Equity (T) 75/75 (PS1)   C--------------18.6410/31/2014 See Performance Chart
CAN Managed (LK) 100/100   C7.235.115.41--------5.2110/31/2014 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C--------------9.5610/31/2014 See Performance Chart
CAN Managed (LK) 75/100   C7.295.165.46--------5.2610/31/2014 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   C--------------9.8810/31/2014 See Performance Chart
CAN Managed (LK) 75/75   C7.335.205.50--------5.3010/31/2014 See Performance Chart
CAN Managed (LK) 75/75 (PS1)   C--------------9.9810/31/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   B9.617.207.86--------4.2610/31/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   B9.356.947.603.694.544.52--4.0810/31/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D5.954.205.172.425.335.35--5.2310/31/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D5.984.245.20--------3.0410/31/2014 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C11.666.937.751.484.01----4.6710/31/2014 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C12.187.428.24--------2.6910/31/2014 See Performance Chart
Canada Life Global Equity (Setanta) Gens Core   B17.0411.9810.06--------3.7010/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta) Gens   B16.6811.629.713.513.93-1.19---0.8410/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta)S5034   B16.6811.639.723.513.93-1.173.056.7610/31/2014 See Performance Chart
Canada Life Global Future (Mac) Gens Core   C15.499.959.74--------3.5710/31/2014 See Performance Chart
Canada Life Global Future Fund (M) Gens   C14.889.379.173.095.281.63--2.6210/31/2014 See Performance Chart
Canada Life Indexed Intl Equity(TD) Gens   C11.386.054.74-1.092.23-0.92---0.5510/31/2014 See Performance Chart
Canada Life International Equity (Temp) Gens   C11.435.494.24-1.451.88-0.13--0.4210/31/2014 See Performance Chart
Canada Life International Equity (Templ) Gens Core   C11.755.794.54---------1.3810/31/2014 See Performance Chart
Canada Life Managed Fund (Laketon) [S5035]   C7.305.185.472.364.132.874.576.4410/31/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens   C7.295.165.462.354.122.85--2.7510/31/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   C7.395.295.58--------2.7810/31/2014 See Performance Chart
CI Aggressive Growth Portfolio GIF   D11.437.417.571.303.33----2.2210/31/2014 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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