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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:51:27 PM
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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
RBC U.S. Equity Class Series D   n/a12.52715.067.1818.0617.5321.61--5/31/2013 See Performance Chart
PH&N Overseas Equity Class Advisor Series   n/a11.73830.300.426.674.1919.18--5/31/2013 See Performance Chart
Aston Hill Capital Growth Class Series A   n/a12.07313.045.9311.9110.8515.41--5/31/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   n/a69.8933-2.740.840.650.089.44--5/31/2013 See Performance Chart
Alto Moderate Portfolio A - RDSP   n/a10.16161.581.487.024.5711.31--5/31/2013 See Performance Chart
Alto Aggressive Portfolio A - RDSP   n/a10.67173.012.7210.147.9915.73--5/31/2013 See Performance Chart
Alto Aggressive Portfolio B - RDSP   n/a10.65363.002.7010.097.9515.62--5/31/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio B - RDSP   n/a10.67871.422.5111.927.2318.18--5/31/2013 See Performance Chart
Chorus II Growth Portfolio   n/a11.37200.051.836.945.4512.49--5/31/2013 See Performance Chart
Chorus II Corporate Class Growth Portfolio   n/a11.51700.101.616.685.1712.06--5/31/2013 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   n/a10.4010-0.141.325.564.2710.27--5/31/2013 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   n/a10.7430-0.500.623.122.416.01--5/31/2013 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   n/a9.8170-0.500.613.112.416.01--5/31/2013 See Performance Chart
AGF Elements Balanced Portfolio Series J   n/a11.62320.770.965.464.539.39--5/31/2013 See Performance Chart
AGF Elements Conservative Portfolio Series J   n/a11.29180.160.743.843.316.12--5/31/2013 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   n/a11.16230.622.737.025.918.87--5/31/2013 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   n/a15.7701-2.061.181.980.8811.14--5/31/2013 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   n/a14.9793-2.252.112.441.538.17--5/31/2013 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   n/a14.3342-2.252.112.401.508.11--5/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a12.4794-2.780.46-0.32-0.967.37--5/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a12.9361-2.780.45-0.33-0.977.31--5/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a13.0961-2.740.53-0.17-0.847.66--5/31/2013 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a10.1854-0.610.90-1.522.752.20--5/31/2013 See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/a9.8547-3.280.36-0.79-1.037.34--5/31/2013 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.3907-0.600.832.962.506.61--5/31/2013 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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