Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 1:00:14 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
Mac Maxxum Canadian Balanced GIF Enhanced Series A   D6.194.415.14--------6.2110/31/2014 See Performance Chart
Mac Sentinel Income GIF Core Series A   B5.744.825.35--------6.4710/31/2014 See Performance Chart
Mac Sentinel Income GIF Intermediate Series A   B5.454.545.07--------6.7310/31/2014 See Performance Chart
Mac Sentinel Income GIF Enhanced Series A   C5.094.184.71--------6.3910/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100   n/a7.965.085.68--------5.8810/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   D5.583.844.82--------7.1910/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   E4.493.163.98--------5.2610/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D6.954.705.40--------6.9210/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   C10.366.906.74--------6.9810/31/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100   C10.438.408.55--------8.3510/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C10.176.485.72--------7.3110/31/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   C5.044.124.35--------4.8010/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   C6.494.955.03--------5.7810/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100   C9.176.536.60--------8.0010/31/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100   C10.787.157.28--------8.5410/31/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   B11.407.987.58--------8.2910/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100   n/a4.723.424.22--------5.1310/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100   n/a6.174.355.03--------5.8810/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100   n/a7.144.885.52--------6.6610/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   E5.623.954.91--------6.8210/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D7.334.875.86--------8.2210/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100   n/a8.995.626.32--------9.0610/31/2014 See Performance Chart
Standard Life SI Ideal Monthly Income Fund 75   C8.736.957.71--------8.9210/31/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75   17.4211.3210.96--------12.8010/31/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75   n/a8.295.385.97--------6.1610/31/2014 See Performance Chart
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Showing 1776-1800 funds of 3886 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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