Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 11:43:27 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 Global Equity Class A Series   n/a15.8777-0.991.271.575.9616.5221.639/30/2014 See Performance Chart
Standard Life Global Portfolio Class A-Series   n/a13.1781-0.990.772.875.1715.3715.689/30/2014 See Performance Chart
Standard Life Growth Portfolio Class A-Series   n/a13.0067-1.630.012.015.1211.8210.879/30/2014 See Performance Chart
Standard Life Moderate Portfolio Class A-Series   n/a12.6028-1.450.122.185.2510.587.899/30/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   n/a12.7300-1.930.002.416.1711.9810.349/30/2014 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   n/a13.5600-2.020.152.576.6914.7613.999/30/2014 See Performance Chart
MD Precision Conservative Portfolio Series A   n/a11.9700-1.560.082.405.659.457.209/30/2014 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   n/a14.1200-2.220.072.627.0516.4116.079/30/2014 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------9/30/2014 See Performance Chart
IA Ecxtra U.S. Equity (Sarbit)   n/a18.5330-2.43-1.201.410.447.7013.519/30/2014 See Performance Chart
IA Ecxtra International Equity   n/a15.7653-0.04-1.84-2.391.3811.1616.889/30/2014 See Performance Chart
IA Ecxtra Global Equity   n/a16.27510.651.631.596.1218.3519.589/30/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   n/a9.9480-1.59-0.54-0.04------9/30/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75PL   n/a16.7944-1.011.281.626.4017.1522.189/30/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75PL   n/a13.3831-1.65-0.482.397.2112.5511.789/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 75PL   n/a14.1479-1.141.703.728.3514.2510.479/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   n/a12.6359-2.370.504.859.4514.929.639/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   n/a14.2887-0.760.13-0.994.0811.6214.279/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   n/a15.2421-1.54-0.61-1.401.8910.0213.359/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   n/a13.3192-0.071.470.805.5812.9113.499/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   n/a12.5788-0.740.802.065.288.886.059/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   n/a12.9539-0.880.772.185.6210.388.159/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75PL   n/a13.7991-1.120.772.576.8313.3812.559/30/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   n/a14.2191-1.330.462.286.6214.7215.339/30/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   n/a14.5302-1.190.772.766.7815.9415.669/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 3562 in this list.   Show   funds per page  
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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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