Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 3:01:45 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
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWB   C11.69650.651.975.585.5813.8210.636/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWPL   C11.89790.732.135.915.9114.5311.316/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100   D13.33650.171.283.973.977.785.696/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100PL   D12.26250.221.424.264.268.406.296/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   D13.46920.221.374.164.168.156.006/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75PL   D12.39990.251.494.404.408.656.496/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWB   D11.34640.251.404.224.228.306.136/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   D11.45740.231.454.314.318.506.406/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100   E13.90580.461.745.015.0111.388.556/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100PL   E12.74190.521.895.325.3212.039.176/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   E14.02860.501.825.175.1711.708.806/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   E12.85780.541.955.445.4412.349.396/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWB   E11.55850.551.865.265.2611.908.996/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWPL   E11.71570.581.975.485.4812.399.466/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   B14.8873-0.76-1.324.064.0615.7015.296/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   B14.1557-0.73-1.204.314.3116.2715.836/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   B15.0527-0.72-1.244.224.2216.0315.596/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B14.2698-0.69-1.123.953.9515.9815.906/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100   C15.9105-1.49-0.992.112.1114.0714.636/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100PL   C15.2389-1.40-0.812.472.4714.8715.436/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75   C16.1444-1.46-0.922.252.2514.3714.946/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   C15.3348-1.42-0.802.512.5114.9515.526/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWB   C13.1436-1.46-0.922.252.2514.3614.906/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWPL   C13.3694-1.39-0.792.522.5214.9915.556/30/2014 See Performance Chart
Sun Life Managed Balanced Class Series A   n/a11.21010.311.545.465.46----6/30/2014 See Performance Chart
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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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