Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 8:24:47 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
Canada Life Adv Alloc Gens   B7.989.788.932.695.32----6.106/30/2014 See Performance Chart
Canada Life Adv Alloc Gens C   B8.139.929.08--------3.426/30/2014 See Performance Chart
Canada Life Agg Alloc Gens   B9.2111.5210.282.495.39----5.936/30/2014 See Performance Chart
Canada Life Agg Alloc Gens C   B9.3911.6910.45--------3.316/30/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   8.489.819.63--------4.656/30/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B6.757.747.273.074.77----5.356/30/2014 See Performance Chart
Canada Life Balanced Alloc Gens C   B6.857.857.37--------3.666/30/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   8.229.549.373.464.684.36--4.256/30/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D4.866.346.112.925.675.32--5.366/30/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D4.896.376.14--------3.226/30/2014 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   B9.1910.879.642.114.54----5.096/30/2014 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   B9.6911.3710.14--------3.306/30/2014 See Performance Chart
Canada Life Global Equity (Setanta) Gens Core   15.1514.7011.48--------3.776/30/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta) Gens   14.7814.3311.132.142.85-1.17---0.906/30/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta)S5034   14.7914.3411.142.152.86-1.163.206.816/30/2014 See Performance Chart
Canada Life Indexed Intl Equity(TD) Gens   C8.9010.457.03-1.591.77-0.31---0.386/30/2014 See Performance Chart
Canada Life International Equity (Temp) Gens   C8.739.886.88-1.951.620.05--0.646/30/2014 See Performance Chart
Canada Life International Equity (Templ) Gens Core   C9.0410.207.18---------0.976/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) [S5035]   C6.147.186.462.554.092.934.836.546/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens   C6.137.166.452.544.082.91--2.866/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   C6.257.306.57--------3.046/30/2014 See Performance Chart
Canada Life Moderate Alloc Gens   B4.855.305.003.093.86----4.126/30/2014 See Performance Chart
Canada Life Moderate Alloc Gens C   B4.925.375.08--------3.196/30/2014 See Performance Chart
Chorus II Balanced Growth Portfolio   D--------------9.146/30/2014 See Performance Chart
Chorus II Balanced Income Portfolio   --------------7.656/30/2014 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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