Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 9:22:27 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
Standard Life SI Ideal Meritas Grth & Inc Pf 75   n/a10.93660.031.324.683.396.05--4/30/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 100   n/a10.58860.271.392.712.113.98--4/30/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 100PL   n/a10.69450.321.533.022.304.64--4/30/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75   n/a10.62580.291.452.832.194.22--4/30/2013 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl A   n/a12.41001.315.7110.419.9210.48--4/30/2013 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   n/a10.78000.192.375.894.764.46--4/30/2013 See Performance Chart
Dynamic Global Asset Allocation Class Series T   n/a10.0900-0.683.256.915.916.51--4/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   n/a75.05321.932.004.502.896.63--4/30/2013 See Performance Chart
Alto Aggressive Portfolio B - RDSP   n/a10.3433-0.211.135.924.814.04--4/30/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio A - RDSP   n/a10.53570.402.7710.395.7410.80--4/30/2013 See Performance Chart
Allegro Aggressive Portfolio A - RDSP   n/a10.1131-0.320.675.204.224.13--4/30/2013 See Performance Chart
Chorus II Corporate Class High Growth Portfolio   n/a11.72500.943.207.915.9010.49--4/30/2013 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   n/a10.74901.003.378.796.5712.23--4/30/2013 See Performance Chart
Chorus II Balanced Growth Portfolio   n/a11.16601.213.186.284.769.33--4/30/2013 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   n/a9.91600.742.253.832.935.90--4/30/2013 See Performance Chart
AGF Elements Balanced Portfolio Series J   n/a11.5344-0.111.714.843.736.14--4/30/2013 See Performance Chart
AGF Elements Growth Portfolio Series J   n/a11.6744-0.091.876.244.527.30--4/30/2013 See Performance Chart
AGF Elements Global Portfolio Series J   n/a10.50690.112.317.875.817.99--4/30/2013 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   n/a15.57561.503.996.105.267.16--4/30/2013 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   n/a14.94421.513.986.095.257.14--4/30/2013 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   n/a11.12401.583.815.935.006.96--4/30/2013 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   n/a11.08541.563.725.764.886.66--4/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a12.83581.711.123.341.873.91--4/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a15.46691.721.123.361.883.96--4/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a15.59781.741.183.481.964.20--4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 3680 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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