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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
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C4.578.22-0.210.055.23----2.454/30/2013 See Performance Chart
RBC U.S. Equity Fund Series A   E5.307.42-0.390.051.73-0.354.236.444/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C4.628.25-0.180.044.08----4.294/30/2013 See Performance Chart
BMO Global Science & Technology Fund   C8.1310.054.050.040.75-1.33--1.654/30/2013 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C4.608.23-0.190.034.07----4.294/30/2013 See Performance Chart
Mac Universal International Stock Class Series A   C4.538.43-2.690.014.47-----0.844/30/2013 See Performance Chart
CI U.S. Equity Plus Fund A   E3.906.48-0.96-0.01------1.384/30/2013 See Performance Chart
CI Global Corporate Class A U$   n/a7.3913.89-0.52-0.026.972.81--4.544/30/2013 See Performance Chart
Mac Maxxum Dividend Growth Segregated Fund   D0.096.77-0.63-0.024.26----4.864/30/2013 See Performance Chart
IG Mackenzie Maxxum Dividend Growth Fund Series A   D0.176.80-0.61-0.03------3.444/30/2013 See Performance Chart
Equitable Life Trimark Europlus Fund   B12.4112.56-0.40-0.05------3.314/30/2013 See Performance Chart
Manulife Maxxum Dividend Growth GIF2 (Mackenzie)   D-0.296.66-0.54-0.06------1.304/30/2013 See Performance Chart
Manulife Maxxum Dividend Growth GIFencore S2 (M)   D-0.296.66-0.54-0.06------1.304/30/2013 See Performance Chart
BMO Global Monthly Income Fund Series A   C3.628.73-0.73-0.06------0.164/30/2013 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Premier   C3.057.32-0.98-0.07-------0.074/30/2013 See Performance Chart
Manulife GIF CAP A NVESCO Canadian Premier   C3.057.32-0.98-0.07-------0.074/30/2013 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   C3.057.32-0.98-0.07-------0.074/30/2013 See Performance Chart
ML Ser R Class A Simplicity Growth   E2.856.98-0.56-0.09-------0.094/30/2013 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C4.388.00-0.40-0.105.09----2.854/30/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF   D2.786.92-0.60-0.114.12----2.534/30/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore   D2.766.91-0.61-0.124.12----2.694/30/2013 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio   C5.429.820.04-0.123.78-----0.314/30/2013 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - A   C5.289.51-0.06-0.133.82----1.084/30/2013 See Performance Chart
DFS GIF - Growth - Quotential Series 3   D2.787.82-0.27-0.132.34-----0.514/30/2013 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - I   C5.229.49-0.10-0.143.80----1.224/30/2013 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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