Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 5:26:57 PM
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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 Conservative Pf 75   B14.01471.553.191.030.810.113.265/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75   B14.80601.843.700.550.39-0.473.295/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C16.77842.384.86-0.01-0.06-1.263.655/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C17.31702.705.95-0.19-0.44-1.703.885/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C17.15872.695.230.15-0.08-0.753.935/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75   E15.31401.903.51-1.10-1.23-3.952.325/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E16.51982.414.27-1.90-1.75-5.122.575/31/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C17.94563.364.970.07-0.47-0.166.015/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.05272.423.920.950.540.714.675/31/2016 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   B14.01621.623.171.681.341.003.685/31/2016 See Performance Chart
Counsel International Growth Series A   21.18394.636.130.63-1.232.338.225/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.39312.924.620.44-0.070.155.165/31/2016 See Performance Chart
Counsel International Growth Series D   21.88134.746.461.25-0.733.609.565/31/2016 See Performance Chart
Counsel International Growth Series E   21.78634.676.250.85-1.052.788.715/31/2016 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C13.01931.092.602.041.731.253.185/31/2016 See Performance Chart
Counsel International Value Series A   D12.73312.633.97-4.74-4.66-9.47-2.775/31/2016 See Performance Chart
Counsel International Value Series D   D13.13962.744.26-4.17-4.21-8.40-1.645/31/2016 See Performance Chart
Counsel International Value Series E   D13.15462.684.09-4.52-4.48-9.06-2.335/31/2016 See Performance Chart
Counsel Canadian Growth Series A   E12.52310.2811.185.007.61-5.98-3.275/31/2016 See Performance Chart
Counsel Canadian Growth Series D   E12.79990.3911.535.678.18-4.78-2.045/31/2016 See Performance Chart
Counsel Canadian Growth Series E   E12.91390.3111.295.227.79-5.59-2.885/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I   C15.77454.153.72-6.46-8.20-8.582.215/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series I   C19.99605.305.08-4.07-5.31-2.258.825/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.04442.504.411.201.290.095.335/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.48342.093.181.230.920.614.775/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 5578 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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