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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 Conservative Portfolio Series E   C5.978.324.333.50------3.704/30/2013 See Performance Chart
Counsel Growth Portfolio Series E   C6.3610.763.132.08------2.634/30/2013 See Performance Chart
Dynamic Global Dividend Fund Series A   D3.789.241.042.19------2.284/30/2013 See Performance Chart
ML Ser R Class B Simplicity Aggressive   C2.357.96-1.42-0.54-------0.544/30/2013 See Performance Chart
ML Ser R Class A Simplicity Balanced   E3.296.591.061.31------1.314/30/2013 See Performance Chart
ML Ser R Class A Simplicity Growth   E2.856.98-0.56-0.09-------0.094/30/2013 See Performance Chart
ML Ser R Class A Simplicity Moderate   D2.924.891.221.45------1.454/30/2013 See Performance Chart
Manulife GIF MLIA B Invesco Canadian Balanced   C4.246.111.361.88------1.884/30/2013 See Performance Chart
AGF Elements Global Portfolio Series D   E3.216.91-1.64-0.56-------0.044/30/2013 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Premier   C3.057.32-0.98-0.07-------0.074/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd A   D4.156.98-3.76---------2.674/30/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - F   n/a6.059.312.883.21------3.124/30/2013 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a6.009.283.55--------4.824/30/2013 See Performance Chart
SEI Growth 80/20 Fund Class - F   n/a5.619.871.35--------1.974/30/2013 See Performance Chart
SEI Global Growth 100 Fund Class - F   n/a6.5910.40-0.07---------0.734/30/2013 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   n/a10.3713.743.14--------3.814/30/2013 See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a7.7911.281.45--------2.824/30/2013 See Performance Chart
BMO Aggressive Growth Solution - Advisor   B8.3410.922.05--------1.984/30/2013 See Performance Chart
Equitable Life American Growth Fund Series B   C6.327.50-0.20---------0.294/30/2013 See Performance Chart
Equitable Life Quotential Growth Portfolio Ser B   D2.637.65-0.44--------0.114/30/2013 See Performance Chart
Equitable Life Trimark Europlus Fund Series B   B12.4612.58-0.38--------0.084/30/2013 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a----------------4/30/2013 See Performance Chart
SEI Balanced Monthly Income - O Class   n/a6.8810.233.69--------4.364/30/2013 See Performance Chart
TD International Growth Fund Advisor   C4.447.21-4.02---------1.624/30/2013 See Performance Chart
TD U.S. Equity Currency Neutral Port I   C9.3215.822.48--------2.884/30/2013 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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