Last updated: Aug-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2014 8:06:06 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Invesco Intactive Diversified Income Port Cl T6   n/a14.19300.622.504.986.528.645.297/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   n/a12.20300.342.808.058.1414.4811.957/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   n/a11.90200.262.597.617.6313.5611.027/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   n/a12.30900.362.888.228.3514.8712.327/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   n/a15.71200.242.517.477.4713.2710.697/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   n/a14.82000.262.557.547.5513.4410.807/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   n/a13.87600.252.537.507.5013.2510.697/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl P   n/a12.62300.072.508.777.6916.5716.137/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T6   n/a15.69800.042.418.567.4516.1315.767/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   n/a14.78100.052.448.647.5416.2915.917/31/2014 See Performance Chart
OceanRock Income & Growth Portfolio Series A   n/a11.41340.251.703.764.968.526.227/31/2014 See Performance Chart
OceanRock Balanced Portfolio Series A   n/a11.72930.231.804.575.4710.618.357/31/2014 See Performance Chart
OceanRock Growth Portfolio Series A   n/a12.74080.202.045.986.2715.3713.797/31/2014 See Performance Chart
iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)   n/a32.29941.229.0011.259.0727.7222.967/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr C   n/a11.95170.342.145.045.6513.8613.527/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr DZ   n/a12.24820.362.195.145.7714.0913.747/31/2014 See Performance Chart
Manulife World Investment Class Series T   n/a16.9833-1.25-1.035.995.0219.1020.037/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a11.52000.392.263.393.3911.1714.407/31/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   n/a11.33000.482.175.726.3314.4615.077/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   n/a11.01000.481.905.266.0513.1413.437/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a10.70000.481.714.865.8511.9711.827/31/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   n/a10.40000.471.514.435.6310.6210.237/31/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series A   n/a15.33050.36-0.150.122.4812.3919.887/31/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series A U$   n/a14.0776-1.610.472.230.096.1714.967/31/2014 See Performance Chart
IA Clarington Sarbit U.S. Equity Class Series T6   n/a12.89350.35-0.170.132.4812.3919.937/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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