Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 2:30:50 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
Standard Life SI Ideal Global Equity Fund 75PL   n/a20.5112.53----------11.339/30/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 75PL   n/a10.536.67----------6.229/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 75PL   n/a9.627.46----------7.459/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   n/a7.675.21----------4.969/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   n/a5.603.96----------4.299/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   n/a9.136.14----------5.769/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   n/a13.318.26----------7.679/30/2014 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   n/a12.1910.03----------9.129/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   n/a10.687.65----------6.119/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   n/a6.145.10----------4.879/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   n/a7.866.00----------5.519/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75PL   n/a11.247.72----------6.909/30/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   n/a13.368.47----------7.569/30/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   n/a13.789.40----------8.049/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75PL   n/a5.944.37----------4.569/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   n/a7.845.44----------5.349/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   n/a9.156.16----------5.759/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   n/a7.095.01----------5.489/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   n/a9.176.02----------6.359/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75PL   n/a11.086.83----------6.799/30/2014 See Performance Chart
Counsel Global Small Cap Series E   n/a17.4911.93----------12.189/30/2014 See Performance Chart
Counsel Global Small Cap Series F   n/a18.0512.45----------12.719/30/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100PL   n/a20.2612.29----------11.109/30/2014 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100PL   n/a10.526.61----------6.139/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Bal Fd 100PL   n/a9.327.20----------7.199/30/2014 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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