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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
BonaVista Global Balanced Fund Series D   D4.848.102.48--------3.704/30/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   7.4712.032.48--------2.254/30/2013 See Performance Chart
TD U.S. Equity Currency Neutral Port Advisor   C9.3315.812.48--------2.904/30/2013 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C5.087.732.482.184.61----4.524/30/2013 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C5.107.732.482.184.61----4.524/30/2013 See Performance Chart
TD U.S. Equity Currency Neutral Port I   C9.3215.822.48--------2.884/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C5.548.362.472.34------3.334/30/2013 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   E3.558.612.463.186.944.485.947.124/30/2013 See Performance Chart
Mac Universal North American Growth Class Ser T8   C3.887.492.46--------3.884/30/2013 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   B6.8010.272.43--------1.294/30/2013 See Performance Chart
Canada Life Moderate Allocation Fund Gens Core   C4.085.282.43--------2.444/30/2013 See Performance Chart
Canada Life Balanced Allocation Gens   B5.017.282.422.47------4.724/30/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   n/a5.948.632.422.70------3.374/30/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - I   n/a5.178.672.412.916.18----4.954/30/2013 See Performance Chart
TD Mgd Index Balanced Growth Port - e   C6.267.922.412.615.11----2.494/30/2013 See Performance Chart
Manulife Sentinel Income GIF (Mackenzie)   D3.285.712.402.41------2.284/30/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   C4.977.632.402.13------2.834/30/2013 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   B7.4210.942.382.895.28----2.724/30/2013 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C5.758.952.372.166.24----4.574/30/2013 See Performance Chart
SunWise II Portfolio Series Summit Bal Gro 75/75   C5.758.952.372.166.24----4.574/30/2013 See Performance Chart
Invesco Trimark Core Canadian Balanced Class   C4.877.282.372.275.39----4.694/30/2013 See Performance Chart
Mac Universal North American Growth Class Ser A   C3.807.392.373.926.42----1.694/30/2013 See Performance Chart
Franklin Flex Cap Growth Corporate Class A   E5.737.412.360.832.87-----2.074/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D3.554.502.362.453.38----2.954/30/2013 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D3.554.492.362.59------2.594/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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