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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 S2 Ideal FT Quotent Growth Pt 100   n/a10.65270.151.82--4.98----4/30/2013 See Performance Chart
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75   n/a10.49280.512.26--4.18----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 100   n/a10.34090.131.47--2.84----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL   n/a10.42600.051.41--3.50----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100   n/a10.40720.001.30--3.34----4/30/2013 See Performance Chart
Fidelity U.S. Dividend Fund Series S5   n/a22.68211.167.92--14.47----4/30/2013 See Performance Chart
Fidelity U.S. Dividend Fund Series S8   n/a22.41271.167.89--14.43----4/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   n/a15.80520.975.37--8.27----4/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd Sr B   n/a16.02870.845.05--7.74----4/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd SrS5   n/a15.96440.855.07--7.75----4/30/2013 See Performance Chart
Sun Life MFS McLean Budden Intl Growth Fund D   n/a11.22881.593.95--8.29----4/30/2013 See Performance Chart
RBC QUBE Low Volatility Global Equity Fd Ser A   n/a11.5429------------4/30/2013 See Performance Chart
Scotia International Equity Blend Class Series A   n/a10.68042.011.89--6.12----4/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a15.10100.661.84--2.14----4/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   n/a15.28500.351.76--2.89----4/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2   n/a10.37370.192.29--------4/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2 ET   n/a10.40400.292.56--------4/30/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   n/a10.46200.663.36--------4/30/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2   n/a10.35720.582.48--------4/30/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2 ET   n/a10.35760.592.49--------4/30/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2   n/a10.28320.842.49--------4/30/2013 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2   n/a10.52240.973.69--------4/30/2013 See Performance Chart
IG Mac Sentinel Strategic Income Fund Series TC   n/a10.14160.692.33--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series S8   n/a20.76500.055.94--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series A   n/a10.60800.056.32--------4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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© 1996-2013 The Fund Library. All Rights Reserved.
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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