Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 4:11:39 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 Rus Income Essent Pf 100PL   E12.0553-0.102.885.802.885.255.103/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D12.7279-0.073.638.903.6310.497.943/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   14.32780.515.5713.175.5719.7414.803/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100PL   B15.36400.513.3111.543.3121.3214.193/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100PL   C13.3585-0.004.0910.414.0915.3711.013/31/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100PL   C13.7707-0.224.1712.034.1719.7013.203/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100PL   E12.0907-0.062.805.662.805.455.233/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100PL   E12.5057-0.043.377.733.378.646.823/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100PL   D12.7099-0.003.618.943.6110.778.053/31/2014 See Performance Chart
Front Street Diversified Income Class Ser X (LL)   E7.0338-0.014.662.034.66-1.83-1.343/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   E12.5097-0.172.747.842.749.186.903/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   E12.9888-0.202.909.692.9013.109.143/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100PL   D13.2985-0.232.7111.182.7116.3711.063/31/2014 See Performance Chart
IA Ecxtra U.S. Equity (Sarbit)   E18.2752-0.74-0.966.20-0.9614.0014.093/31/2014 See Performance Chart
IA Ecxtra International Equity   B16.1507-1.653.8613.883.8625.5116.613/31/2014 See Performance Chart
IA Ecxtra Global Equity   C16.0199-0.004.4616.504.4626.5417.273/31/2014 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl A   n/a11.6800-0.433.0410.833.0412.217.623/31/2014 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl A   n/a11.6300-0.262.988.112.987.425.503/31/2014 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl T   n/a13.3700-0.252.527.632.526.935.263/31/2014 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl T   n/a12.2800-0.312.3910.172.3911.507.273/31/2014 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl A   n/a11.8100-0.253.129.563.1210.587.063/31/2014 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl T   n/a12.4100-0.302.448.852.449.896.703/31/2014 See Performance Chart
Tapestry Global Growth Private Port Corp Cl A   n/a12.6400-0.712.0510.702.0516.6210.833/31/2014 See Performance Chart
Tapestry Global Growth Private Port Corp Cl T   n/a13.3400-0.671.389.961.3815.6910.403/31/2014 See Performance Chart
Tapestry Global Balanced Private Port Corp Cl A   n/a12.1200-0.662.759.712.7511.628.113/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 3713 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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