Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 7:02:26 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
Scotia INNOVA Income Portfolio Series T   C16.65750.32-1.032.382.355.165.625/31/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   B16.64600.55-0.893.193.196.427.425/31/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C16.53920.88-0.654.624.628.8010.275/31/2015 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   n/a--------------5/31/2015 See Performance Chart
HSBC Global Equity Fund Premium Series   n/a--------------5/31/2015 See Performance Chart
HSBC Global Equity Fund Premium Series U$   n/a--------------5/31/2015 See Performance Chart
IA Ecxtra U.S. Equity (Sarbit)   E19.65492.741.621.302.455.598.525/31/2015 See Performance Chart
IA Ecxtra International Equity   C18.41873.212.2214.7617.1713.5616.885/31/2015 See Performance Chart
IA Ecxtra Global Equity   B19.32713.631.7113.7914.1820.2220.255/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   D10.71672.23-0.867.358.7910.96--5/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund 100PL   D13.06620.87-0.105.455.327.769.095/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund 75PL   D13.26420.89-0.055.575.418.049.385/31/2015 See Performance Chart
Standard Life SI Ideal Canadian Equity Fund 100PL   C15.43950.840.337.226.6911.1516.035/31/2015 See Performance Chart
Standard Life SI Ideal Canadian Equity Fund 75PL   C15.63130.860.407.376.8111.4816.385/31/2015 See Performance Chart
Standard Life SI Ideal Monthly Income Fund 75PL   B15.1719-0.66-1.313.103.387.099.805/31/2015 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75PL   B19.38124.691.1511.7812.0417.3620.935/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75PL   B14.12240.85-0.334.715.247.028.825/31/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75PL   C15.05891.620.396.577.2010.1112.105/31/2015 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75PL   C15.65501.690.697.097.8010.5913.625/31/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 75PL   C15.47121.250.225.967.069.7012.575/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D13.09150.10-0.723.093.676.769.625/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E12.88460.57-0.743.473.805.385.515/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D14.04660.92-0.385.325.717.839.555/31/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B15.89572.001.179.9811.2910.6312.135/31/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   B17.24562.180.559.519.3410.8713.435/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 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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