Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 8:26:48 AM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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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 Dividend (London Capital) Gens Core   D9.417.308.26--------3.5311/30/2014 See Performance Chart
Canada Life Dividend Fund Gens   D9.187.078.033.265.885.34--5.0511/30/2014 See Performance Chart
Canada Life Enhanced Dividend (Laketon) Gens Core   14.1110.4511.14--------5.9811/30/2014 See Performance Chart
Canada Life Enhanced Dividend Fund (L) Gens   14.0710.4011.105.927.209.83--9.0811/30/2014 See Performance Chart
Canada Life Enhanced Dividend Fund (Laketon) S5039   14.0710.4111.105.937.219.83--8.0711/30/2014 See Performance Chart
Canada Life Fixed Inc (LK) Flex S5019   E1.742.602.653.183.073.924.857.3711/30/2014 See Performance Chart
Canada Life Fixed Inc (LK) Gens   E1.742.592.643.183.063.90--3.4911/30/2014 See Performance Chart
Canada Life Fixed Inc (LK) Gens C   E2.092.952.99--------3.4211/30/2014 See Performance Chart
Canada Life Gov Bond (G) Gens   C-0.380.350.311.461.412.33--1.9711/30/2014 See Performance Chart
Canada Life Gov Bond (G) Gens C   C0.180.930.87--------1.9711/30/2014 See Performance Chart
Canada Life Inc Focus Gens   E3.533.713.503.44------3.3111/30/2014 See Performance Chart
Canada Life Inc Focus Gens C   E3.703.873.66--------3.5211/30/2014 See Performance Chart
Canada Life Inc Growth Plus Gens   C6.995.975.783.99------4.1011/30/2014 See Performance Chart
Canada Life Inc Growth Plus Gens C   C7.116.085.89--------4.0411/30/2014 See Performance Chart
Canada Life Income Growth Gens   C4.894.684.503.69------3.7711/30/2014 See Performance Chart
Canada Life Income Growth Gens Core   C4.974.784.59--------3.7211/30/2014 See Performance Chart
Canada Life Income Opport (London Cap) Gens Core   E4.294.384.58--------3.7711/30/2014 See Performance Chart
Canada Life Income Opportunity (L) Gens   E3.923.994.203.42------3.3711/30/2014 See Performance Chart
Canada Life International Bond (CLI) Gens   D1.251.951.093.360.701.06--0.1611/30/2014 See Performance Chart
Canada Life International Bond (CLI) Gens Core   D1.462.161.30--------3.5211/30/2014 See Performance Chart
Canada Life International Bond Fund (CLI)S5036   D1.241.951.093.360.701.072.352.3311/30/2014 See Performance Chart
Canada Life International Equity (Temp) Gens   C13.107.754.71-1.341.71-0.21--0.5411/30/2014 See Performance Chart
Canada Life International Equity (Templ) Gens Core   C13.428.065.01---------1.0811/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) [S5035]   C8.095.815.412.994.272.854.796.5011/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens   C8.085.805.392.984.272.83--2.8811/30/2014 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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