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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
Counsel Growth Portfolio Series F   n/a7.0711.493.802.74------3.774/30/2013 See Performance Chart
Desjardins Global Small Cap Equity Fund   B9.9712.480.33--------2.334/30/2013 See Performance Chart
Desjardins American Equity Value Fund   C7.5510.131.50-0.45-------0.214/30/2013 See Performance Chart
Desjardins Completion Investments Fund   n/a--------------8.624/30/2013 See Performance Chart
Equitable Life Trimark Global Balanced Fund   B7.199.081.251.06------2.194/30/2013 See Performance Chart
Equitable Life Invesco Canadian Premier Growth Fd   C3.427.70-0.530.40------5.294/30/2013 See Performance Chart
Equitable Life Trimark Europlus Fund   B12.4112.56-0.40-0.05------3.314/30/2013 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D1.085.710.622.38------4.864/30/2013 See Performance Chart
Manulife GIF MLIA A Fidelity Cdn Asset Allocation   D1.075.710.622.38------4.854/30/2013 See Performance Chart
TD International Value Fund - Advisor Series   E-0.382.42-8.45-7.07-------2.964/30/2013 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D1.075.710.622.38------4.854/30/2013 See Performance Chart
BMO Global Equity Class Series A   B9.789.36-0.010.46------3.404/30/2013 See Performance Chart
Mac Maxxum Dividend Class Series A   D3.139.040.751.23------3.324/30/2013 See Performance Chart
Canada Life Conservative Allocation Fund Gens   C3.924.102.642.96------3.514/30/2013 See Performance Chart
Canada Life Moderate Allocation Fund Gens   C4.035.212.362.77------3.824/30/2013 See Performance Chart
Canada Life Advanced Allocation Gens   C4.758.100.841.80------4.954/30/2013 See Performance Chart
Canada Life Balanced Allocation Gens   B5.017.282.422.47------4.724/30/2013 See Performance Chart
Canada Life Aggressive Allocation Gens   D4.738.95-0.041.30------4.294/30/2013 See Performance Chart
DFA International Vector Equity Fund Class A   C3.947.40-3.00-1.50------3.154/30/2013 See Performance Chart
DFA International Vector Equity Fund Class F   n/a5.048.53-1.95-0.43------4.254/30/2013 See Performance Chart
Alto Aggressive Canada Focus Portfolio Series B   D-0.606.96-1.74-0.40------6.364/30/2013 See Performance Chart
Alto Moderate Aggressive Canada Focus Port Ser B   E0.527.340.211.17------5.084/30/2013 See Performance Chart
Alto Moderate Aggressive Portfolio Series B   D2.037.610.781.26------5.644/30/2013 See Performance Chart
Alto Aggressive Portfolio Series A   E1.337.69-0.730.49------3.604/30/2013 See Performance Chart
Alto Aggressive Portfolio Series B   E1.197.54-0.870.35------7.654/30/2013 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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