Last updated: Apr-20-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2015 10:38:29 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 Select Moderate Pf 75   C14.9593-0.315.086.875.088.908.953/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C16.9985-0.315.767.585.7610.0012.483/31/2015 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C17.5509-0.216.428.296.4210.4614.803/31/2015 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C17.2702-0.306.147.546.1410.2114.403/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   D16.0262-0.127.028.207.0210.219.513/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D17.4451-0.078.039.298.0311.6212.153/31/2015 See Performance Chart
BMO LifeStage Plus 2026 Fund - Advisor   B18.7646-0.785.4510.055.4514.7115.213/31/2015 See Performance Chart
BMO LifeStage Plus 2026 Fund Series A   B18.7386-0.785.4710.135.4714.8315.303/31/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C19.3040-0.107.5510.607.5513.9317.143/31/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C16.0115-0.155.147.625.1410.6111.093/31/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   B14.6366-0.153.975.913.978.468.083/31/2015 See Performance Chart
Counsel International Growth Series A   20.5879-0.4614.0417.7414.0416.8218.923/31/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C17.6219-0.126.289.056.2812.2313.613/31/2015 See Performance Chart
Counsel International Growth Series D   21.0405-0.3514.3818.4614.3818.2720.403/31/2015 See Performance Chart
Counsel International Growth Series E   21.0658-0.4214.1818.0214.1817.3619.463/31/2015 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C13.4487-0.083.335.143.337.426.183/31/2015 See Performance Chart
Counsel International Growth Series F   21.4845-0.3814.2718.2214.2717.7819.913/31/2015 See Performance Chart
Fidelity International Equity Private Pool Ser I   n/a16.8928-0.2214.0713.5014.07----3/31/2015 See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a20.3685-0.1012.3317.1112.33----3/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a17.1892-0.106.899.466.89----3/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a15.56490.036.178.506.17----3/31/2015 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C18.14000.6111.0811.3411.0813.6113.153/31/2015 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C18.32000.6011.3011.8011.3014.4113.993/31/2015 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C24.5100-0.931.205.461.208.2315.113/31/2015 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   C24.6200-1.161.155.661.158.7415.863/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 funds of 4700 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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