Last updated: Mar-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/6/2015 9:07:42 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 Frk Quot Bal Gwth Pf GLWB   D12.46965.085.946.985.0811.1411.521/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWB   B12.89613.064.825.053.069.559.691/31/2015 See Performance Chart
Standard Life SI Ideal Income Balanced Fd GLWPL   C12.54901.822.953.131.829.368.081/31/2015 See Performance Chart
Standard Life SI Ideal Monthly Income Fund GLWPL   B13.27562.023.273.162.0211.5910.491/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWPL   B13.02403.974.674.873.979.899.691/31/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWPL   C13.15814.065.015.154.0611.2012.341/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   E11.92863.454.494.503.457.766.591/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.41713.955.064.743.959.859.851/31/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWPL   B14.48295.327.968.225.3211.0415.271/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWP   B12.65054.476.116.674.479.918.421/31/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   C12.90004.345.986.494.3410.339.931/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWPL   C13.35094.115.836.334.1111.5713.301/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   D12.37154.995.886.874.9910.549.821/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D12.70695.126.077.265.1211.7212.111/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   B13.12303.094.945.313.0910.1110.241/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   B12.77193.044.764.873.049.229.391/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   B12.87863.064.825.033.069.529.661/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   B13.16393.104.975.383.1010.2310.331/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   B13.00573.094.905.173.099.849.981/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100   B12.50912.754.293.902.7511.6010.451/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75   B12.63012.774.354.072.7711.9310.741/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75PL   B12.92232.814.504.372.8112.6111.451/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100PL   B12.78962.804.434.212.8012.2511.081/31/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inv   D11.88002.683.213.942.686.365.121/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E11.79603.503.992.913.509.717.241/31/2015 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 4538 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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