Last updated: Aug-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2014 1:02:39 PM
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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
CI G520 2039 Q2 Fund Class A   n/a--------------0.007/31/2014 See Performance Chart
Desjardins Global Small Cap Equity Corporate Cl A   n/a--------------3.427/31/2014 See Performance Chart
Desjardins Global Small Cap Equity Corporate Cl C   n/a--------------3.437/31/2014 See Performance Chart
CI G520i 2034 Q2 Fund Class A   n/a--------------0.027/31/2014 See Performance Chart
BMO International Value Fund Series A   n/a--------------2.127/31/2014 See Performance Chart
BMO Canadian Stock Selection Fund Series A   n/a--------------8.147/31/2014 See Performance Chart
Mackenzie Global Tactical Bond Fund Ser A   n/a--------------1.877/31/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A U$   n/a----------------7/31/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   n/a----------------7/31/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   n/a----------------7/31/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a----------------7/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port O7   n/a--------------0.487/31/2014 See Performance Chart
CI American Small Companies Segregated Fund I   B17.4515.6714.684.865.711.81--2.267/31/2014 See Performance Chart
CI American Small Companies II Segregated Fund   D14.3112.5811.662.624.12----0.747/31/2014 See Performance Chart
CI Synergy American GIF   D14.5813.129.881.302.63-0.99---0.767/31/2014 See Performance Chart
CI Synergy American Segregated Fund   B16.3714.8511.552.794.130.26--2.047/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta)S5034   B15.4212.4810.572.303.04-1.322.906.727/31/2014 See Performance Chart
Canada Life Managed Fund (Laketon) [S5035]   C6.616.746.222.744.342.974.746.547/31/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   8.708.638.903.724.714.36--4.237/31/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D5.305.955.543.125.795.36--5.397/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta) Gens   B15.4212.4710.562.293.04-1.34---1.037/31/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens   C6.606.736.202.734.342.96--2.887/31/2014 See Performance Chart
Canada Life Indexed Intl Equity(TD) Gens   C9.958.876.73-1.402.22-0.57---0.387/31/2014 See Performance Chart
Canada Life International Equity (Temp) Gens   B9.938.286.25-1.742.06-0.25--0.617/31/2014 See Performance Chart
Mac Cundill Canadian Balanced Segregated Fund   9.349.9710.985.265.94----6.707/31/2014 See Performance Chart
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Showing 2051-2075 funds of 3852 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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