Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 6:10:55 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
Manulife Global Equity Private Pool Ser L (E4)   C16.0922-0.3610.7217.5110.7218.4222.933/31/2015 See Performance Chart
Manulife Global Equity Private Pool Ser L (E4) U$   C12.6881-1.741.273.841.273.2010.003/31/2015 See Performance Chart
Manulife Global Equity Private Pool Ser T3   C21.4206-0.3410.7817.6310.7818.6723.183/31/2015 See Performance Chart
Manulife Global Equity Private Pool Ser T3 U$   C16.8893-1.721.333.951.333.4210.213/31/2015 See Performance Chart
Manulife Global Equity Private Pool Ser T4   C21.3103-0.3610.7217.5110.7218.4222.953/31/2015 See Performance Chart
Manulife Global Equity Private Pool Ser T4 U$   C16.8023-1.741.273.841.273.2010.023/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100PL   E11.5582-0.703.795.183.796.625.973/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   E11.6273-0.643.895.343.896.906.243/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100   E11.4011-0.733.674.873.675.955.313/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   E11.4920-0.703.755.063.756.345.683/31/2015 See Performance Chart
Standard Life S2 Ideal Monthly Income Fund 100PL   B12.8381-0.524.165.224.169.9810.313/31/2015 See Performance Chart
Standard Life S2 Ideal Monthly Income Fund 75PL   B12.9136-0.504.235.364.2310.2810.613/31/2015 See Performance Chart
Standard Life S2 Ideal Monthly Income Fund 100   B12.6470-0.593.994.853.999.239.583/31/2015 See Performance Chart
Standard Life S2 Ideal Monthly Income Fund 75   B12.7258-0.564.065.004.069.549.883/31/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 100PL   C12.3425-0.623.105.553.107.818.403/31/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75PL   C12.4048-0.613.155.643.158.008.633/31/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 100   C12.1782-0.692.945.222.947.127.743/31/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75   C12.2512-0.663.015.353.017.408.013/31/2015 See Performance Chart
Standard Life S2 Ideal Balanced Fund 100PL   D12.2827-0.365.036.005.038.819.073/31/2015 See Performance Chart
Standard Life S2 Ideal Balanced Fund 75PL   D12.3859-0.315.136.185.139.229.493/31/2015 See Performance Chart
Standard Life S2 Ideal Balanced Fund 100   D12.1203-0.424.875.634.878.108.423/31/2015 See Performance Chart
Standard Life S2 Ideal Balanced Fund 75   D12.1940-0.394.945.794.948.428.723/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   D12.5469-0.665.386.695.388.409.423/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   D12.6336-0.645.436.845.438.749.763/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100   D12.4195-0.745.206.415.207.928.943/31/2015 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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