Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 3:13:49 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Standard Life SI Ideal Invesco Cdn Bal Fd 75   7.137.947.00--------6.856/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 75   C6.478.128.18--------9.406/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   E4.746.226.08--------7.956/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E4.155.015.31--------5.816/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   C5.807.497.19--------7.686/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   B9.3810.318.25--------7.786/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75   C10.0911.8110.08--------9.176/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   D8.898.456.61--------7.526/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   D4.365.265.25--------5.606/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   E5.286.606.15--------6.396/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75   C5.927.466.74--------7.276/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   E4.705.566.30--------7.306/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D5.616.877.40--------8.746/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75   C6.508.018.11--------9.646/30/2014 See Performance Chart
BMO LifeStage Plus 2026 Fund - Advisor   B8.699.948.73--------10.276/30/2014 See Performance Chart
BMO LifeStage Plus 2026 Fund Series A   B8.669.898.69--------10.236/30/2014 See Performance Chart
Counsel International Growth Series A   B11.3214.1611.41--------13.306/30/2014 See Performance Chart
Counsel International Growth Series D   B12.1915.1812.46--------14.436/30/2014 See Performance Chart
Counsel International Growth Series E   B11.4314.3711.66--------13.716/30/2014 See Performance Chart
Counsel International Growth Series F   n/a11.9014.8512.13--------14.236/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I   n/a----------------6/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a----------------6/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a----------------6/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a----------------6/30/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D6.448.879.09--------12.156/30/2014 See Performance Chart
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Showing 1776-1800 funds of 3758 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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