Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 2:17:09 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
CAN Monthly Inc (LC) 75/75 (PS1)   n/a--------------3.325/31/2016 See Performance Chart
CAN Monthly Income (LC) 100/100   n/a--------------2.575/31/2016 See Performance Chart
CAN Monthly Income (LC) 75/100   n/a--------------2.745/31/2016 See Performance Chart
CAN Monthly Income (LC) 75/75   n/a--------------2.855/31/2016 See Performance Chart
CAN U.S. Growth (PUT) 100/100   B16.8716.7114.10--------12.445/31/2016 See Performance Chart
CAN U.S. Growth (PUT) 75/100   B17.4417.2814.67--------13.005/31/2016 See Performance Chart
CAN U.S. Growth (PUT) 75/75   B17.4717.3114.71--------13.075/31/2016 See Performance Chart
CAN U.S. Grth (PUT) 75/100 (PS1)   B17.7717.62----------17.835/31/2016 See Performance Chart
CAN U.S. Grth (PUT) 75/75 (PS1)   B18.1417.98----------18.195/31/2016 See Performance Chart
CAN U.S. Grth (PUT)100/100 (PS1)   B17.2517.10----------17.315/31/2016 See Performance Chart
CAN U.S. Value (LC) 100/100   D11.6115.6311.30--------10.755/31/2016 See Performance Chart
CAN U.S. Value (LC) 100/100 (PS1)   D11.8715.84----------15.315/31/2016 See Performance Chart
CAN U.S. Value (LC) 75/100   D11.9115.9311.59--------11.055/31/2016 See Performance Chart
CAN U.S. Value (LC) 75/100 (PS1)   D12.2916.28----------15.755/31/2016 See Performance Chart
CAN U.S. Value (LC) 75/75   D12.0916.1111.76--------11.235/31/2016 See Performance Chart
CAN U.S. Value (LC) 75/75 (PS1)   D12.6416.64----------16.115/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C6.478.525.067.083.76----5.465/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C6.658.685.217.23------3.145/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens   C7.6610.035.668.043.93----5.315/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C7.8310.215.848.21------3.045/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens   5.877.045.056.423.81----5.055/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens C   5.997.155.166.53------3.625/31/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C4.026.744.286.95------3.365/31/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D5.085.602.634.453.594.37--4.825/31/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D5.115.632.664.47------2.615/31/2016 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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