Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 8:56:40 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
Mac Symmetry Moderate Growth Portfolio Cl A   C4.988.24----------9.704/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series A   C5.548.13----------8.744/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series A   C5.387.43----------8.044/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Class Series T8   C5.165.56----------5.014/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Class T8   C5.287.77----------7.884/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class T6   D4.957.03----------6.964/30/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser G   C5.917.43----------6.684/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series G   C6.117.24----------6.524/30/2013 See Performance Chart
Standard Life SI Ideal Global Equity 100   C7.8810.25----------10.384/30/2013 See Performance Chart
Mac Founders Income & Growth GIF Core Sr A   C5.565.39----------4.924/30/2013 See Performance Chart
Mac Founders Income & Growth GIF Intermed A   C5.806.08----------7.054/30/2013 See Performance Chart
Mac Maxxum Dividend GIF Core Series A   C2.608.57----------10.474/30/2013 See Performance Chart
Mac Sentinel Income GIF Intermediate Series A   C4.297.09----------7.304/30/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100   D3.767.15----------6.804/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Port 100   D4.016.37----------5.804/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100   D3.866.63----------6.314/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 100   D3.917.46----------7.074/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P 100   C4.957.52----------7.144/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf 100   E2.667.54----------8.084/30/2013 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75   C3.775.53----------4.624/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75   D4.026.80----------6.494/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 75   D4.047.62----------7.234/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P 75   C5.107.68----------7.304/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P 75   D3.237.51----------7.984/30/2013 See Performance Chart
Counsel International Growth Series D   B9.2612.72----------13.234/30/2013 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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