Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 2:09:17 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 Global Equity Fund 75PL   16.7944-1.011.281.626.4017.1522.189/30/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75PL   B13.3831-1.65-0.482.397.2112.5511.789/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 75PL   C14.1479-1.141.703.728.3514.2510.479/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D12.6359-2.370.504.859.4514.929.639/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E12.2460-1.11-0.111.464.466.794.949/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D13.1071-1.76-0.231.855.6711.189.459/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B14.2887-0.760.13-0.994.0811.6214.279/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   C15.2421-1.54-0.61-1.401.8910.0213.359/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C13.3192-0.071.470.805.5812.9113.499/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   C12.5788-0.740.802.065.288.886.059/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   C12.9539-0.880.772.185.6210.388.159/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75PL   C13.7991-1.120.772.576.8313.3812.559/30/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C14.2191-1.330.462.286.6214.7215.339/30/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   B14.5302-1.190.772.766.7815.9415.669/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75PL   D12.4009-1.030.011.494.417.375.439/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   E12.8550-1.53-0.021.925.429.947.989/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   D13.0994-1.66-0.102.045.8311.369.599/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   E12.9392-0.560.942.155.0310.338.479/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D13.4594-0.541.142.445.4812.5211.599/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75PL   C13.7350-0.411.252.645.4914.1714.079/30/2014 See Performance Chart
Counsel Global Small Cap Series E   C15.2578-3.38-2.05-1.323.8813.7020.249/30/2014 See Performance Chart
Counsel Global Small Cap Series F   n/a15.5432-3.34-1.93-1.104.2714.2520.819/30/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100PL   16.6223-1.031.221.516.2216.9021.929/30/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100PL   B13.3266-1.66-0.492.377.4412.7911.879/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 100PL   C13.9833-1.261.543.488.0213.8310.139/30/2014 See Performance Chart
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Showing 2251-2275 funds of 3936 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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