Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 3:31:34 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
Mawer Global Equity Fund Class A   17.51780.755.6918.695.6930.6123.083/31/2014 See Performance Chart
BMO GDN Asset Allocation Fund Advisor Series   C27.98900.693.818.923.8110.368.143/31/2014 See Performance Chart
BMO GDN Asset Allocation Fund Series T5   C8.34050.683.808.913.8010.348.153/31/2014 See Performance Chart
BMO GDN Asset Allocation Fund Classic   C27.55640.713.889.073.8810.668.433/31/2014 See Performance Chart
Sprott Tactical Balanced Fund Series A   E14.63510.644.509.324.508.913.373/31/2014 See Performance Chart
PowerShares Global Agriculture Class Series A   n/a11.50503.572.308.512.30-2.371.143/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   n/a10.2507-0.13----------3/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C11.9143-0.115.5914.945.5925.0716.003/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C13.3479-0.095.6615.135.6625.5816.473/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75PL   B13.07040.244.719.924.7115.5110.963/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   E12.05170.694.399.604.3911.756.973/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E12.0693-0.062.955.252.954.844.933/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D12.86950.013.769.163.7611.028.303/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   14.43190.155.1312.745.1319.4314.903/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   B15.45770.503.3311.583.3321.3914.273/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75PL   C13.45360.024.1510.544.1515.6511.233/31/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C13.9018-0.204.2412.164.2419.9813.463/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75PL   E12.2183-0.032.875.792.875.705.393/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   E12.6124-0.013.437.873.438.947.013/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   D12.83790.073.729.143.7211.158.303/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   E12.6671-0.132.838.012.839.537.283/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   E13.1394-0.162.979.842.9713.409.473/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75PL   D13.3816-0.202.7811.242.7816.5611.173/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100PL   B13.01840.434.9610.194.9615.7911.003/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   E11.96100.664.329.484.3211.506.763/31/2014 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 3713 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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