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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Fidelity U.S. All Cap Fund Series S8   n/a--------------5.844/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series T8 U$   n/a--------------5.144/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series S5 U$   n/a--------------5.464/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series S8   n/a--------------6.054/30/2013 See Performance Chart
Fidelity U.S. Dividend Registered Fund Series A   n/a--------------7.024/30/2013 See Performance Chart
Lazard Global Equity Income Fund Class A   n/a--------------1.184/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series LT   n/a----------------4/30/2013 See Performance Chart
BMO Global Monthly Income Fund Series T6   n/a----------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class A   n/a----------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class T   n/a----------------4/30/2013 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a----------------4/30/2013 See Performance Chart
Mac Sentinel Strategic Income Fund Series B   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series T6   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series T8   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series T8   n/a----------------4/30/2013 See Performance Chart
AGF Emerging Markets Fund Series A U$   n/a4.3317.643.628.11------12.484/30/2013 See Performance Chart
AGF Global Equity Class U$   n/a9.1114.731.243.00------5.184/30/2013 See Performance Chart
Invesco Global Growth Class Series A U$   n/a7.4013.430.490.746.39----1.634/30/2013 See Performance Chart
Bissett Canadian Balanced Fund Series F   n/a8.6812.105.284.426.975.367.958.294/30/2013 See Performance Chart
CI Global Fund Class A U$   n/a7.5513.93-0.340.147.063.03--4.754/30/2013 See Performance Chart
CI Signature Global Science & Technology C C A   n/a11.5614.9311.505.435.940.59--4.164/30/2013 See Performance Chart
Fidelity Global Technology Fund Series A U$   n/a5.6814.273.723.287.082.22--3.034/30/2013 See Performance Chart
Investors Global Science & Technology Fund   n/a-5.22-0.44-4.43-2.94-1.30-----2.584/30/2013 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a2.309.85-0.693.1511.595.85--5.304/30/2013 See Performance Chart
Synergy Global Corporate Class U$   n/a8.0613.79-0.341.268.74----2.854/30/2013 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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