Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 6:43:51 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 Rus Dvrs Mthly Inc Pf GLWPL   D11.99141.46-0.132.247.298.239.8111/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWPL   C13.72992.351.751.275.286.4015.2511/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWP   C12.09951.491.002.677.047.406.6311/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   C12.36191.560.882.837.418.078.7111/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWPL   C12.83641.760.793.328.8210.0513.1811/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   E11.83151.261.133.176.787.768.8211/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D12.15811.491.393.857.528.9412.0411/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   C12.71721.701.172.997.467.9710.1811/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   C12.39151.640.922.536.667.089.3211/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   C12.49021.661.012.696.937.389.5911/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C12.75451.711.213.057.578.0810.2711/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C12.60671.681.072.837.217.699.9211/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100   C12.22501.920.344.698.529.6310.4211/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75   C12.33831.940.444.868.829.9510.7111/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75PL   C12.61161.990.605.199.4210.6511.4311/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100PL   C12.48751.960.515.009.1010.2811.0711/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E11.48801.27-1.381.847.658.016.9011/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E11.43601.31-0.812.067.547.504.9111/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D11.39101.33-0.462.247.387.214.5511/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E11.60701.29-1.331.957.858.237.1111/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E15.38201.28-1.371.867.688.046.9211/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E11.79001.17-1.941.487.278.018.8711/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E14.41501.29-1.381.857.678.026.9211/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   E12.37101.36-1.831.847.759.0713.6711/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E13.44301.28-1.381.857.668.026.9411/30/2014 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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