Last updated: Nov-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2014 3:34:16 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
IG/GWL Alto Moderate GIF 75/100 A   D11.8706-0.25-0.570.354.026.568.1710/31/2014 See Performance Chart
IG/GWL Alto Moderate GIF 75/100 B   D11.8106-0.26-0.580.313.966.498.0910/31/2014 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 A   D11.7676-0.27-0.610.253.856.367.9710/31/2014 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 B   D11.6834-0.27-0.620.233.816.317.9210/31/2014 See Performance Chart
Standard Life Aggressive Portfolio Class A-Series   C13.35080.59-0.091.955.559.0913.0110/31/2014 See Performance Chart
Horizons Seasonal Rotation ETF (HAC)   n/a14.60941.460.35-0.162.157.598.1410/31/2014 See Performance Chart
Standard Life SI Ideal Monthly Income Fund 75PL   C14.4927-0.17-0.012.928.2310.7311.1410/31/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75PL   17.05451.552.354.848.0413.0021.9210/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75PL   n/a13.2622-0.90-1.050.006.248.2410.6010/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D12.5792-0.45-0.842.708.9610.949.0710/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E12.28670.330.061.264.804.895.0210/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D13.14230.27-0.231.615.968.009.3810/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   C14.2092-0.56-0.47-0.923.506.2712.6610/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   C15.38740.950.24-0.262.867.2413.3210/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C13.47381.162.202.546.8110.3713.9010/31/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   C12.61470.290.561.795.586.666.1810/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   C12.98690.260.531.855.887.638.2110/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75PL   C13.82700.200.512.067.049.9212.4510/31/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C14.25110.230.441.896.8610.6715.2010/31/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   B14.55200.150.512.006.9411.1715.4510/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75PL   n/a12.45870.470.331.434.895.625.5510/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   n/a12.91650.480.171.805.927.428.0610/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   n/a13.15420.420.021.796.278.379.5810/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   E12.99150.400.922.435.467.768.4010/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D13.51590.421.102.885.929.2111.3410/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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