Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 6:43:59 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Sprott Small Cap Equity Fund Series A   n/a4.974.3910.542.26------3.389/30/2014 See Performance Chart
Sprott Small Cap Hedge Fund   n/a0.761.328.672.17------4.389/30/2014 See Performance Chart
Sprott Tactical Balanced Class Series A   n/a--------------3.819/30/2014 See Performance Chart
Sprott Tactical Balanced Fund Series A   n/a4.003.45----------6.169/30/2014 See Performance Chart
Sprott Tactical Balanced Fund Series FT   n/a----------------9/30/2014 See Performance Chart
Standard Life Aggressive Portfolio A-Series   n/a12.827.547.233.015.32----5.089/30/2014 See Performance Chart
Standard Life Aggressive Portfolio E-Series   n/a13.668.348.013.74------4.829/30/2014 See Performance Chart
Standard Life Aggressive Portfolio L-Series   n/a14.218.928.614.34------5.459/30/2014 See Performance Chart
Standard Life Aggressive Portfolio T-Series   n/a12.967.697.39--------4.529/30/2014 See Performance Chart
Standard Life Global Equity Class A Series   n/a20.1112.36----------10.659/30/2014 See Performance Chart
Standard Life Global Equity Fund A-Series   n/a20.3312.3910.893.365.86----4.199/30/2014 See Performance Chart
Standard Life Global Equity Fund E-Series   n/a21.0213.0311.513.946.49----6.909/30/2014 See Performance Chart
Standard Life Global Equity Fund L-Series   n/a21.6513.6712.174.577.15----2.709/30/2014 See Performance Chart
Standard Life Global Portfolio A-Series   n/a14.998.717.23--------3.719/30/2014 See Performance Chart
Standard Life Global Portfolio Class A-Series   n/a13.817.94----------6.289/30/2014 See Performance Chart
Standard Life Global Portfolio E-Series   n/a15.629.347.83--------4.299/30/2014 See Performance Chart
Standard Life Global Portfolio L-Series   n/a16.219.918.44--------4.909/30/2014 See Performance Chart
Standard Life Global Portfolio T-Series   n/a15.108.837.32--------3.799/30/2014 See Performance Chart
Standard Life Growth Portfolio A-Series   n/a10.816.746.593.274.81----4.619/30/2014 See Performance Chart
Standard Life Growth Portfolio Class A-Series   n/a10.386.44----------6.029/30/2014 See Performance Chart
Standard Life Growth Portfolio E-Series   n/a11.437.347.183.83------4.719/30/2014 See Performance Chart
Standard Life Growth Portfolio L-Series   n/a12.037.977.834.48------5.399/30/2014 See Performance Chart
Standard Life Growth Portfolio T-Series   n/a10.846.786.61--------4.379/30/2014 See Performance Chart
Standard Life Ideal Global Equity Fund BEL   n/a20.0412.0910.613.104.97----0.699/30/2014 See Performance Chart
Standard Life Ideal Global Equity Fund NL   n/a19.8311.9010.422.924.79----0.519/30/2014 See Performance Chart
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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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