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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
CIBC APRS Aggressive Growth RSP Portfolio   C6.459.722.021.544.74----1.644/30/2013 See Performance Chart
CIBC Moderate Index Portfolio   C4.937.042.943.515.554.30--4.544/30/2013 See Performance Chart
National Bank Income & Growth Managed Portfolio   B6.779.585.504.886.03----4.834/30/2013 See Performance Chart
National Bank Balanced Managed Portfolio   B5.899.764.284.256.29----4.584/30/2013 See Performance Chart
National Bank Income Managed Portfolio   C5.377.525.084.645.05----4.504/30/2013 See Performance Chart
MFS MB Canadian Equity Plus Fund   C3.998.660.922.637.55----4.414/30/2013 See Performance Chart
HSBC International Equity Pooled Fund   n/a----------------4/30/2013 See Performance Chart
Russell Overseas Equity Pool Class F   n/a7.139.16-1.48-0.574.31----0.834/30/2013 See Performance Chart
Russell Global Equity Pool Series F   n/a9.2311.961.871.114.23----0.734/30/2013 See Performance Chart
Russell US Equity Pool Class B U$   n/a--------------13.914/30/2013 See Performance Chart
Russell Overseas Equity Pool Class A U$   n/a----------------4/30/2013 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a----------------4/30/2013 See Performance Chart
CI Signature Global Income & Growth Fund A U$   n/a7.2616.13----------15.384/30/2013 See Performance Chart
Scotia Global Opportunities Fund-Advisor   D2.5010.63-1.09---------0.664/30/2013 See Performance Chart
Scotia Selected Moderate Growth Portfolio-Advisor   D4.217.540.38--------1.234/30/2013 See Performance Chart
Scotia Selected Aggressive Growth Pt-Advisor   D4.518.50-0.15--------0.884/30/2013 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a1.109.29----------11.724/30/2013 See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a----------------4/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a----------------4/30/2013 See Performance Chart
Manulife GIF Select E INV Canadian Balanced EstPls   C5.23------------5.304/30/2013 See Performance Chart
Manulife GIF Select Sentinel Income EstatePlus   D4.51------------5.084/30/2013 See Performance Chart
Manulife GIF Select E Fidelity Canadian AA EstPlus   D2.22------------3.794/30/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Port E+   D4.67------------4.724/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   D5.18------------5.234/30/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port E+   D4.30------------4.874/30/2013 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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