Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 11:54:45 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 Performance
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWB   C10.686.21---------------- See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWPL   C11.386.73---------------- See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100   D4.444.95-0.406.21------------ See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100PL   D5.045.520.136.51------------ See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   D4.775.07-0.326.35------------ See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75PL   D5.295.570.367.00------------ See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWB   D4.955.18---------------- See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   D5.145.63---------------- See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100   E7.895.50-2.777.16------------ See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100PL   E8.516.07-2.267.71------------ See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   E8.195.58-2.707.33------------ See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   E8.826.09-2.037.96------------ See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWB   E8.385.74---------------- See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWPL   E8.866.18---------------- See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   B18.7411.46-4.605.95------------ See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   B19.3211.89-4.066.53------------ See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   B19.0511.65-4.536.21------------ See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B19.6012.42-3.866.76------------ See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100   C23.028.780.847.17------------ See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 100PL   C23.899.511.547.82------------ See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75   C23.359.071.157.47------------ See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   C23.949.621.768.05------------ See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWB   C23.319.00---------------- See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWPL   C24.019.63---------------- See Performance Chart
Sun Life Managed Balanced Class Series A   n/a-------------------- 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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