Last updated: Aug-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2014 5:26:04 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 Income Essent Pf 100   n/a13.48580.100.992.784.257.295.417/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   n/a14.80850.211.594.505.6312.0810.227/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   n/a14.8840-0.02-0.662.714.0413.3814.967/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100   n/a15.91750.04-0.692.202.1611.8215.167/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   n/a14.76380.380.161.974.0812.1412.607/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100   n/a13.34720.080.892.664.067.055.527/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100   n/a13.93730.231.434.015.2510.418.557/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100   n/a14.56610.231.534.635.6912.2110.447/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   n/a14.55720.361.282.993.9810.268.537/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   n/a15.67120.401.553.734.2913.1812.007/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100   n/a16.37200.301.674.094.1215.4814.877/31/2014 See Performance Chart
Standard Life SI Ideal Income Balanced Fd 75   n/a14.61640.341.955.755.8810.808.157/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75   n/a14.3082-0.370.946.117.3415.6113.097/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 75   n/a16.51041.092.685.867.3814.5911.357/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   n/a15.31470.853.418.829.5116.0011.087/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   n/a13.62880.121.082.944.437.605.697/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   n/a15.01310.231.654.635.7812.3710.487/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   n/a15.0521-0.00-0.582.874.2213.7015.267/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75   n/a16.15430.06-0.632.332.3112.1115.477/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   n/a14.91780.390.232.114.2312.4312.857/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   n/a13.48240.100.982.854.277.415.817/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   n/a14.06290.251.514.175.4310.748.807/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75   n/a14.71090.251.594.755.8312.4710.647/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   n/a14.74890.381.343.124.1310.538.807/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   n/a15.87030.411.603.834.4013.4012.237/31/2014 See Performance Chart
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Showing 1801-1825 funds of 3852 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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