Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 10:43:30 PM
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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
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 Frk Quot Bal Gwth Pf GLWB   D11.7265-0.581.022.195.1011.9611.029/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWB   C12.2349-1.170.201.984.638.568.459/30/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL   B12.1655-1.66-0.522.307.3412.6411.749/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd GLWPL   C12.2149-1.251.573.568.1614.0510.359/30/2014 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 Dvrs Mthly Inc Pf GLWPL   D11.7904-1.80-0.281.735.4910.929.229/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWPL   C13.2862-1.54-0.62-1.411.8810.0313.399/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWP   C11.8897-0.760.771.995.188.745.929/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   C12.1432-0.900.732.115.5110.238.029/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWPL   C12.5904-1.150.722.506.7313.2712.489/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   D11.4533-1.04-0.041.414.287.195.309/30/2014 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 Rus LifePts Bal Gw Pf GLWPL   D11.8837-1.67-0.122.015.7811.339.609/30/2014 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
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D11.9292-0.521.152.455.5012.5511.609/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   C12.4298-1.120.322.245.039.118.999/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   C12.1281-1.230.111.824.398.258.169/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   C12.2192-1.180.191.964.618.538.429/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C12.4638-1.100.352.305.119.229.089/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C12.3271-1.170.252.104.838.858.759/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100   C11.9344-2.040.433.165.9411.779.409/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75   C12.0390-2.000.513.326.1812.089.699/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75PL   C12.2926-1.950.653.626.6512.7710.399/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100PL   C12.1790-1.980.583.466.4012.4210.049/30/2014 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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