Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 8:53:55 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
IA SRP Global Dividend (Dynamic) Hybrid 75/25   E12.51690.851.900.952.9412.8211.089/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E15.1400-0.660.601.483.988.847.029/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.0300-0.600.741.694.389.397.539/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E15.6300-0.640.771.764.489.537.729/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   E11.2315-1.18-0.281.153.996.854.719/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWB   E11.5477-1.56-0.091.775.179.577.589/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   E11.4625-0.580.831.914.669.807.919/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   E11.3792-1.15-0.171.374.327.335.159/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWPL   E11.7153-1.53-0.001.975.4810.028.049/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   E11.6366-0.540.942.145.0210.328.429/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E11.3320-2.72-0.712.456.199.166.229/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E11.2660-2.28-0.342.445.947.854.239/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   E11.2140-2.01-0.132.455.717.323.929/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E11.4450-2.70-0.662.556.359.376.439/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E15.2720-2.71-0.702.476.219.196.249/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E11.6560-3.05-1.072.326.0510.078.299/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E14.3600-2.72-0.712.456.209.186.259/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   E12.2050-3.14-1.042.606.3012.3713.279/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E13.4390-2.72-0.712.456.199.196.289/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E11.3570-2.26-0.282.546.088.064.439/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E15.0800-2.29-0.332.445.937.864.249/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E14.0920-2.28-0.322.475.987.924.299/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   E11.3240-1.98-0.052.595.927.604.199/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E14.9940-2.00-0.092.505.787.424.009/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   E13.9540-2.00-0.112.485.767.383.979/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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