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6/19/2013 5:18:53 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
IG Mackenzie Maxxum Dividend Growth Fund C   D16.91572.180.948.246.9614.08-0.995/31/2013 See Performance Chart
Marquis Balanced Portfolio Series V   C5.99001.703.458.757.5414.085.935/31/2013 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C16.21001.502.869.228.1414.084.515/31/2013 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   D10.45821.362.148.296.3714.072.425/31/2013 See Performance Chart
Mac Maxxum Dividend Class Series A   D13.72200.850.798.226.6914.071.585/31/2013 See Performance Chart
Mac Maxxum Dividend Fund Series A   D18.33630.890.848.276.7414.061.565/31/2013 See Performance Chart
LON Dividend (M) 75/100 (PS1)   n/a11.33220.880.838.266.7214.05--5/31/2013 See Performance Chart
Quadrus Mac Maxxum Dividend Fund   D18.43340.880.848.276.7314.051.555/31/2013 See Performance Chart
Mac Maxxum Dividend Fund Series T8   D9.07440.890.848.276.7314.051.545/31/2013 See Performance Chart
Barreau du Quebec Balanced Fund   B14.01001.502.837.696.3614.045.275/31/2013 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   B11.62001.223.019.017.7914.035.205/31/2013 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   B11.62001.223.019.057.7914.035.205/31/2013 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   12.49121.262.268.346.3514.016.235/31/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B11.3851-0.061.998.105.6214.014.905/31/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B9.2995-0.061.978.095.6114.014.925/31/2013 See Performance Chart
MLI Simplicity Global Balanced GIFe   C11.14061.152.318.446.9414.003.625/31/2013 See Performance Chart
MLI Simplicity Global Balanced GIF   C11.14061.152.318.446.9414.003.625/31/2013 See Performance Chart
LON 2040 Profile 75/100 (PS1)   n/a11.38172.142.208.786.9714.00--5/31/2013 See Performance Chart
Manulife GIFe 2 Diversified Investment   B12.76051.662.578.626.8614.005.855/31/2013 See Performance Chart
Manulife GIF 2 Diversified Investment   B12.76051.662.578.626.8614.005.855/31/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C12.96001.412.789.128.0013.984.405/31/2013 See Performance Chart
Meritage Growth Class Portfolio - A   C10.69001.042.208.366.1613.983.475/31/2013 See Performance Chart
Manulife GIF MLIP B Maxxum dividend Growth   D11.37732.060.868.166.8613.97-1.145/31/2013 See Performance Chart
Manulife GIF MLIA B Maxxum Dividend Growth   D11.37732.060.868.166.8613.97-1.145/31/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series A   9.46171.122.647.836.5913.976.785/31/2013 See Performance Chart
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Glossary
FundGrade, NAVPS*, Update Date, Performance, 


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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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