Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 5:30:03 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 75   E13.5817-1.14-0.231.224.076.954.759/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D14.9208-1.84-0.391.505.1310.398.689/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   B15.0563-0.780.02-1.224.2511.6914.009/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75   C16.0260-1.58-0.73-1.651.509.4712.809/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C15.0673-0.041.400.625.2812.4412.949/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   C13.2427-0.790.671.784.858.285.459/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75   C13.9977-0.940.631.905.179.777.549/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C15.8010-1.190.602.256.3512.7211.929/30/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C16.2080-1.370.332.016.1914.0914.679/30/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   B16.0592-1.230.642.496.3415.3014.999/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   D13.4668-0.98-0.021.364.146.964.989/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   E14.0086-1.57-0.141.675.029.387.399/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75   D14.6323-1.73-0.291.675.2710.618.909/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   E14.8116-0.600.811.864.579.677.799/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D15.9619-0.600.992.135.0011.8410.919/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75   C16.7182-0.451.132.405.1113.6913.539/30/2014 See Performance Chart
BMO LifeStage Plus 2026 Fund - Advisor   B17.2464-1.341.514.248.8216.5713.599/30/2014 See Performance Chart
BMO LifeStage Plus 2026 Fund Series A   B17.2180-1.341.524.278.8716.6413.639/30/2014 See Performance Chart
Counsel International Growth Series A   B18.5668-1.89-2.36-0.784.3112.7916.969/30/2014 See Performance Chart
Counsel International Growth Series D   B19.0613-1.78-2.05-0.175.2712.6717.619/30/2014 See Performance Chart
Counsel International Growth Series E   B18.9990-1.85-2.25-0.564.6512.0916.869/30/2014 See Performance Chart
Counsel International Growth Series F   n/a19.4029-1.82-2.16-0.374.9412.6317.379/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I   n/a14.8835-0.30-1.45--------9/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a17.39220.322.42--------9/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a15.7717-1.110.44--------9/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 funds of 3939 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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