Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 11:00:05 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 Canadian Growth Fund (IVZ) Gens Core   B7.328.7111.95--------2.863/31/2014 See Performance Chart
Canada Life Global Equity (Setanta) Gens Core   14.6911.8714.21--------3.943/31/2014 See Performance Chart
Canada Life Global Future (Mac) Gens Core   B12.7210.8014.32--------3.843/31/2014 See Performance Chart
Canada Life International Equity (Templ) Gens Core   C9.677.9010.35---------0.713/31/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   C4.615.318.01--------2.673/31/2014 See Performance Chart
Canada Life Moderate Alloc Gens C   4.504.716.05--------3.123/31/2014 See Performance Chart
Canada Life NorthStar (Fidelity) Gens Core   C13.5812.3516.30--------4.713/31/2014 See Performance Chart
Fidelity NorthStar Class Series T5   C14.2913.0416.61--------5.343/31/2014 See Performance Chart
Fidelity NorthStar Class Series T8   C14.3413.0816.65--------5.383/31/2014 See Performance Chart
Fidelity NorthStar Class Series S5   C14.5813.3216.85--------5.503/31/2014 See Performance Chart
Fidelity NorthStar Class Series S8   C14.5613.2916.83--------5.513/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D2.894.438.53--------3.683/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D2.904.448.55--------3.693/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D3.124.678.98--------4.213/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D3.124.678.74--------3.883/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl T5   D6.686.819.94---------1.183/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D6.776.8810.00---------1.133/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S5   D7.107.2110.32---------0.873/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D6.997.1110.23---------0.933/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T5   B8.528.5010.08--------4.763/31/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio T5   B6.376.639.10--------3.793/31/2014 See Performance Chart
BMO SelectTrust Growth Portfolio T5   10.0910.0812.34--------5.143/31/2014 See Performance Chart
BMO SelectTrust Security Portfolio - T5   D4.305.378.27--------3.813/31/2014 See Performance Chart
Fidelity Global Dividend Class Series T5   B13.6712.1814.33--------3.493/31/2014 See Performance Chart
Fidelity Global Dividend Class Series T8   B13.7312.2414.38--------3.523/31/2014 See Performance Chart
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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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