Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 7:21:36 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 Fidelity Global A A Fd 100   C16.79762.43-1.478.888.7413.6713.355/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B13.82670.78-1.163.843.826.276.255/31/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   C14.67430.90-0.924.354.406.967.725/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100   C16.75151.17-0.425.435.618.5110.895/31/2015 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100   C17.43131.590.136.516.749.6013.005/31/2015 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C17.03941.29-0.265.736.158.5512.575/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   D15.69851.00-0.715.856.358.688.585/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D17.16301.44-0.317.047.7310.6511.185/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund 75   D14.52790.83-0.225.215.137.308.625/31/2015 See Performance Chart
Standard Life SI Ideal Canadian Equity Fund 75   C19.08870.810.247.046.5410.7715.655/31/2015 See Performance Chart
Standard Life SI Ideal Monthly Income Fund 75   B17.1110-0.72-1.502.753.086.329.025/31/2015 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75   B22.77254.630.9911.4411.7616.6420.195/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75   B14.95350.79-0.504.364.966.328.105/31/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C16.80291.560.226.226.919.3911.365/31/2015 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75   C17.70911.630.526.747.509.8512.875/31/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 75   C16.73951.200.055.616.778.9711.825/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D15.72390.04-0.872.803.426.108.975/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E14.23410.50-0.933.133.514.815.295/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D15.91500.85-0.594.965.417.058.765/31/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   B16.70171.981.089.7511.1110.1611.915/31/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75   B18.07442.140.449.249.1210.3312.875/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C17.02192.46-1.389.048.8714.0613.685/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   B13.99980.79-1.103.963.916.516.485/31/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75   C14.87600.92-0.864.474.507.197.965/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C16.99231.20-0.355.575.728.8011.175/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1901-1925 funds of 4803 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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