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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 3:50:56 PM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Sprott Hedge Fund L.P. Class A
n/a
30.2707
-19.23
-30.07
-41.92
-33.34
-43.66
-42.17
4/30/2013
Sprott Hedge Fund L.P. II Class A
n/a
9.1216
-19.70
-30.83
-43.10
-34.53
-44.34
-42.21
4/30/2013
Standard Life Global Equity A-Series
C
8.4493
2.25
4.92
12.89
10.54
15.05
5.14
4/30/2013
Standard Life Global Equity Class A Series
C
12.3507
2.25
4.88
12.76
10.43
14.90
5.11
4/30/2013
Standard Life Global Equity E-Series
C
8.8224
2.30
5.07
13.21
10.75
15.70
5.73
4/30/2013
Standard Life Global Equity L-Series
n/a
8.7811
2.34
5.17
13.52
10.92
16.43
6.45
4/30/2013
Standard Life Ideal Global Equity Fund BEL
C
8.5408
2.23
4.86
12.73
10.45
14.74
4.82
4/30/2013
Standard Life Ideal Global Equity Fund NL
C
8.3516
2.21
4.82
12.63
10.39
14.53
4.63
4/30/2013
Standard Life Ideal Global Equity Fund PLTN
C
8.7748
2.27
4.99
13.00
10.63
15.29
5.33
4/30/2013
Standard Life Ideal Global Equity Fund RST
C
8.4189
2.21
4.80
12.60
10.36
14.46
4.57
4/30/2013
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 100
n/a
10.4800
0.48
2.17
--
4.07
--
--
4/30/2013
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 100PL
n/a
10.4996
0.53
2.29
--
4.24
--
--
4/30/2013
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75
n/a
10.4928
0.51
2.26
--
4.18
--
--
4/30/2013
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75PL
n/a
10.5099
0.55
2.35
--
4.32
--
--
4/30/2013
Standard Life S2 Ideal Fidelity Cdn Asset All 100
n/a
10.3015
0.19
1.80
--
2.40
--
--
4/30/2013
Standard Life S2 Ideal Fidelity Cdn Asset All 100P
n/a
10.3070
0.10
1.78
--
2.42
--
--
4/30/2013
Standard Life S2 Ideal Fidelity Cdn Asset All 75
n/a
10.3130
0.21
1.84
--
2.50
--
--
4/30/2013
Standard Life S2 Ideal Fidelity Cdn Asset All 75PL
n/a
10.3294
0.26
1.97
--
2.63
--
--
4/30/2013
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 100
n/a
10.5430
0.27
1.74
--
3.98
--
--
4/30/2013
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 100P
n/a
10.5611
0.31
1.84
--
4.13
--
--
4/30/2013
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75
n/a
10.5551
0.29
1.81
--
4.08
--
--
4/30/2013
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75PL
n/a
10.5712
0.33
1.90
--
4.21
--
--
4/30/2013
Standard Life S2 Ideal FT Quotent Bal Inc Pt 100
n/a
10.4124
0.42
1.75
--
3.12
--
--
4/30/2013
Standard Life S2 Ideal FT Quotent Bal Inc Pt 100PL
n/a
10.4294
0.46
1.86
--
3.26
--
--
4/30/2013
Standard Life S2 Ideal FT Quotent Bal Inc Pt 75
n/a
10.4213
0.45
1.81
--
3.20
--
--
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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