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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
	Trimark Canadian Plus Dividend Class Series A		11.64	16.12	6.17	--	--	--	--	3.23	4/30/2013
	CI Signature Global Income & Growth Fund A U$	n/a	7.26	16.13	--	--	--	--	--	15.38	4/30/2013
	CI Signature Global Income & Growth Corp Cl A	B	6.92	11.25	4.07	--	--	--	--	2.01	4/30/2013
	Fidelity Global Monthly Income Fund Series A	B	7.40	9.98	2.88	--	--	--	--	0.46	4/30/2013
	Fidelity Balanced Portfolio Series A	C	5.84	10.00	3.20	--	--	--	--	2.23	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser B	D	2.13	6.78	1.64	--	--	--	--	1.81	4/30/2013
	Fidelity Global Dividend Fund Series B	B	10.11	11.68	1.56	--	--	--	--	-2.06	4/30/2013
	Fidelity Global Dividend Fund Series S8	B	10.29	11.79	1.24	--	--	--	--	-2.29	4/30/2013
	Fidelity Global Dividend Fund Series T5	B	10.04	11.56	1.14	--	--	--	--	-2.40	4/30/2013
	Fidelity Global Monthly Income Fund Series T8	B	7.61	10.15	2.85	--	--	--	--	0.45	4/30/2013
	Fidelity Global Monthly Income Fund Series S5	B	7.88	10.41	3.10	--	--	--	--	0.68	4/30/2013
	Fidelity International Disciplined Equity Cl B	D	4.32	7.15	-3.61	--	--	--	--	-4.54	4/30/2013
	Fidelity Global Growth Portfolio Series B		7.79	12.33	2.76	--	--	--	--	1.34	4/30/2013
	Fidelity Global Growth Portfolio Series T5		7.53	12.07	2.53	--	--	--	--	1.10	4/30/2013
	Fidelity Income Class Portfolio Series A	C	5.68	8.67	4.12	--	--	--	--	3.14	4/30/2013
	Fidelity Balanced Class Portfolio Series A	C	5.83	10.00	3.18	--	--	--	--	2.21	4/30/2013
	Marquis Institutional Equity Portfolio Series T	D	5.33	9.26	0.11	--	--	--	--	-1.32	4/30/2013
	Marquis Institutional Balanced Growth Portfolio T	D	5.14	7.73	1.85	--	--	--	--	0.74	4/30/2013
	Russell LifePoints Balanced Portfolio Series F-6	n/a	6.41	8.32	2.29	--	--	--	--	1.96	4/30/2013
	Russell LifePoints Balanced Portfolio Series I-6	n/a	4.98	6.83	0.86	--	--	--	--	0.53	4/30/2013
	Fidelity Global Income Portfolio Series T8	C	6.29	9.55	3.97	--	--	--	--	2.77	4/30/2013
	Fidelity Global Income Portfolio Series S5	C	6.54	9.80	4.19	--	--	--	--	2.99	4/30/2013
	Dynamic Global Asset Allocation Fund Series T	B	5.96	10.73	2.97	--	--	--	--	1.38	4/30/2013
	Mutual Beacon Fund Series T	B	7.86	12.73	-2.00	--	--	--	--	-4.55	4/30/2013
	Quotential Growth Portfolio Series T	D	3.75	8.83	0.68	--	--	--	--	-0.03	4/30/2013

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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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