Last updated: Sep-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/5/2015 3:44:52 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DFA U.S. Core Equity Fund Class A (Hedged)   C24.49000.25-0.504.771.146.0710.267/31/2015 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   D18.26000.61-1.636.7411.9912.4113.257/31/2015 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   C24.62000.33-0.265.001.466.8710.977/31/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   D19.57523.382.803.669.0612.5815.867/31/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C16.14422.742.232.036.019.1511.157/31/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   B14.63751.921.310.653.976.518.317/31/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C17.77443.032.302.487.2010.4913.097/31/2015 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C13.38251.430.78-0.182.825.126.487/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund 100   D14.42562.061.512.915.755.819.117/31/2015 See Performance Chart
Standard Life SI Ideal Canadian Equity Fund 100   C18.92882.571.405.427.087.0615.257/31/2015 See Performance Chart
Standard Life SI Ideal Monthly Income Fund 100   B16.91301.91-0.381.353.354.179.157/31/2015 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100   23.89676.7411.3111.7018.8022.9121.947/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100   B14.79391.911.121.255.225.828.537/31/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100   C16.76062.822.783.948.118.9311.907/31/2015 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   C17.62492.682.604.508.459.0312.977/31/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 100   C16.69662.982.353.497.918.9012.207/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 100   18.18723.444.564.639.2311.6912.967/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   D15.31701.11-1.120.092.131.268.257/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   E14.03741.250.43-0.053.344.095.687/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D15.67421.860.861.395.345.858.927/31/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   B16.80044.083.985.3113.1812.8813.137/31/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100   B17.87911.722.774.219.7012.3212.077/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C17.34744.985.793.4612.3017.5014.797/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B13.98022.331.890.534.976.897.617/31/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   C14.85002.532.111.315.657.558.887/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2576-2600 funds of 4849 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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