Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 3:03:59 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
IA SRP ex Classic Selection Growth   D10.8458-1.102.46-1.93-0.11-0.113.4112/31/2015 See Performance Chart
IA SRP ex Classic Selection Moderate   D10.7152-0.561.40-1.680.070.073.2012/31/2015 See Performance Chart
IA SRP ex Classic Selection Prudent   D10.6776-0.250.89-1.480.150.153.1612/31/2015 See Performance Chart
IA SRP Ex-Classic Canadian Equity Value Hybrid   E10.5099-1.011.52-4.54-3.08-3.080.2412/31/2015 See Performance Chart
IA SRP Ex-Classic Distinction Balanced   C17.6207-0.661.79-1.710.900.903.8912/31/2015 See Performance Chart
IA SRP Ex-Classic Distinction Bold   C19.3033-0.892.38-2.100.830.834.0012/31/2015 See Performance Chart
IA SRP Ex-Classic Distinction Conservative   C16.3061-0.471.64-1.390.430.433.6712/31/2015 See Performance Chart
IA SRP Ex-Classic Distinction Growth   D18.2764-0.922.03-2.21-0.03-0.033.4512/31/2015 See Performance Chart
IA SRP Ex-Classic Distinction Prudent   D15.2845-0.701.04-1.67-0.35-0.353.0112/31/2015 See Performance Chart
IA SRP Ex-Classic Diversified   B45.4411-1.031.38-2.122.862.865.4212/31/2015 See Performance Chart
IA SRP Ex-Classic Diversified Income   B29.7515-1.291.20-1.641.211.215.2512/31/2015 See Performance Chart
IA SRP Ex-Classic Diversified Opportunity   B34.7159-1.171.29-3.141.571.575.4912/31/2015 See Performance Chart
IA SRP Ex-Classic Diversified Security   28.9862-0.360.69-0.043.133.135.6312/31/2015 See Performance Chart
IA SRP Ex-Classic Fidelity Cdn Opport Hybrid   D10.9500-0.01-0.30-8.99-7.21-7.21-0.0612/31/2015 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   B23.57093.814.137.6323.5023.5017.8212/31/2015 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar Hybrid 75/25   16.94743.083.185.6317.4917.4914.0212/31/2015 See Performance Chart
IA SRP Ex-Classic Focus Aggressive   D24.3186-1.242.40-4.141.171.172.8212/31/2015 See Performance Chart
IA SRP Ex-Classic Focus Balanced   D22.4615-0.461.75-2.681.241.243.1712/31/2015 See Performance Chart
IA SRP Ex-Classic Focus Growth   C23.3885-0.862.07-3.431.191.192.9912/31/2015 See Performance Chart
IA SRP Ex-Classic Focus Moderate   C21.4516-0.081.42-1.951.251.253.3212/31/2015 See Performance Chart
IA SRP Ex-Classic Focus Prudent   E20.37510.321.08-1.181.301.303.4612/31/2015 See Performance Chart
IA SRP Ex-Classic Global Dividend (Dynamic)   B19.01823.9211.9811.3121.2421.2414.8812/31/2015 See Performance Chart
IA SRP Ex-Classic Global Dividend (Dynamic) Hybrid   B15.20303.158.948.2615.8215.8211.8212/31/2015 See Performance Chart
IA SRP Ex-Classic Global Equity   20.87011.597.736.6319.5219.5214.8212/31/2015 See Performance Chart
IA SRP Ex-Classic Global Equity Hybrid 75/25   B15.51881.395.864.9014.6814.6811.9512/31/2015 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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