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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
Compass Maximum Growth Portfolio   B8.0612.523.132.495.92----5.204/30/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B6.8810.893.12--------1.734/30/2013 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C5.357.923.122.815.15----4.154/30/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B6.5810.653.12--------3.004/30/2013 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   n/a5.958.213.113.00------3.494/30/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B6.8610.873.11--------1.724/30/2013 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C4.796.643.11--------3.194/30/2013 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C5.798.273.10--------2.574/30/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B7.8810.413.10--------0.684/30/2013 See Performance Chart
Fidelity Balanced Portfolio Series T5   C5.9310.073.09--------2.154/30/2013 See Performance Chart
Manulife GIF MLIA B Sentinel Income   C4.126.553.093.09------3.054/30/2013 See Performance Chart
Manulife GIF MLIP B Sentinel Income   C4.126.553.093.09------3.314/30/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series B   B7.6210.213.09--------0.674/30/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B6.5410.613.08--------2.974/30/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a7.9314.983.08--------2.574/30/2013 See Performance Chart
Scotia Partners Moderate Growth Portfolio   D5.9910.223.082.735.79----5.344/30/2013 See Performance Chart
Investors Income Plus Portfolio Series A   D3.805.183.073.31------4.254/30/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B6.5210.603.07--------1.784/30/2013 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C5.758.383.062.745.15----5.104/30/2013 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C5.287.863.062.79------3.714/30/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio B   D3.556.833.063.19------4.194/30/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio T NL   D3.556.823.053.03------3.984/30/2013 See Performance Chart
GWL Moderate Portfolio Fund (G) NL   5.576.523.053.054.113.56--4.504/30/2013 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C5.738.363.052.735.14----5.094/30/2013 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C4.766.763.05--------2.984/30/2013 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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