Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 3:02:39 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 Classic Canadian Equity Value Hybrid 75/25   n/a11.13032.122.75-2.792.125.29--1/31/2015 See Performance Chart
IA SRP Classic Global Dividend(Dynamic)Hyb 75/25   n/a14.00276.139.5814.196.1314.54--1/31/2015 See Performance Chart
IA SRP Classic Global Equity Hybrid 75/25   n/a14.57447.179.9813.007.1716.34--1/31/2015 See Performance Chart
IA SRP Classic Global True Conviction Hybrid 75/25   n/a13.70856.059.369.926.0515.21--1/31/2015 See Performance Chart
IA SRP Classic Global Opport (Radin) Hybrid 75/25   n/a14.41843.485.538.553.4812.11--1/31/2015 See Performance Chart
IA SRP Classic U.S. Equity (Sarbit) Hybrid 75/25   n/a13.0542-2.01-0.231.61-2.014.05--1/31/2015 See Performance Chart
IA SRP Classic Canadian Equity Value   n/a44.67981.401.60-5.871.403.97--1/31/2015 See Performance Chart
IA Ecoflextra Classic Canadian Equity Value   n/a42.48111.401.60-5.881.403.95--1/31/2015 See Performance Chart
IA SRP Classic Global Dividend (Dynamic)   n/a16.79196.7010.7516.896.7016.64--1/31/2015 See Performance Chart
IA Ecoflextra Classic Global Dividend (Dynamic)   n/a14.87826.6910.7316.856.6916.56--1/31/2015 See Performance Chart
IA SRP Classic Global Equity   n/a18.97708.0811.2515.198.0819.00--1/31/2015 See Performance Chart
IA Ecoflextra Classic Global Equity   n/a18.38238.0811.2515.188.0818.98--1/31/2015 See Performance Chart
IA SRP Classic Asian Pacific (Dynamic)   n/a3.279012.8811.6515.7912.8828.76--1/31/2015 See Performance Chart
IA SRP Classic Global Health Care (Renaissance)   n/a42.274512.9419.7833.9212.9440.06--1/31/2015 See Performance Chart
IA SRP Classic U.S. DAQ Index   n/a12.59007.0512.0023.537.0532.28--1/31/2015 See Performance Chart
IA SRP Classic Global Opportunities (Radin)   n/a15.49403.165.309.113.1612.99--1/31/2015 See Performance Chart
IA SRP Classic Global True Conviction   n/a14.34706.5810.3510.866.5817.24--1/31/2015 See Performance Chart
IA SRP Classic U.S. Equity (Sarbit)   n/a19.1738-4.13-2.35-0.09-4.132.50--1/31/2015 See Performance Chart
IA Ecoflextra Classic U.S. Equity (Sarbit)   n/a18.5145-4.14-2.37-0.12-4.132.44--1/31/2015 See Performance Chart
IA SRP Classic International Equity   n/a18.023310.9811.4510.9610.9811.45--1/31/2015 See Performance Chart
IA Ecoflextra Classic International Equity   n/a17.496710.9711.4410.9410.9711.40--1/31/2015 See Performance Chart
IA SRP Classic International Equity (Templeton)   n/a27.01459.007.914.979.007.47--1/31/2015 See Performance Chart
IA Ecoflextra Classic International Equity (Tem)   n/a17.02719.007.904.949.007.41--1/31/2015 See Performance Chart
CI G520 2038 Q3 Fund (Class A units)   n/a11.51003.044.734.923.049.10--1/31/2015 See Performance Chart
Mawer Global Balanced Fund Series A   n/a12.78746.109.9913.296.1017.28--1/31/2015 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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