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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
AGF Elements Growth Portfolio Series D   E4.197.350.761.64------1.944/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T5   C4.92------------6.714/30/2013 See Performance Chart
Allegro Aggressive Portfolio Series A   D2.068.04-0.640.43------3.484/30/2013 See Performance Chart
London Life North American Balanced Fund (LC)   D3.115.321.221.693.93----2.254/30/2013 See Performance Chart
Allegro Aggressive Portfolio Series C   D1.867.83-0.820.253.93-----0.384/30/2013 See Performance Chart
LON North Am Balanced (LC) 75/100   D3.10------------3.684/30/2013 See Performance Chart
LON North Am Balanced (LC) 75/75   D3.13------------3.714/30/2013 See Performance Chart
TD Managed Aggressive Growth GIP   D3.717.32-0.29-0.203.77----0.894/30/2013 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D3.467.08-0.52-0.43------2.744/30/2013 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D2.956.55-1.01-0.92------2.224/30/2013 See Performance Chart
Trimark Select Growth Seg Fund   B7.157.68-2.70-3.21-0.08----1.264/30/2013 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   D5.167.801.891.80------3.834/30/2013 See Performance Chart
AGF Global Dividend Fund Series T   B9.3410.303.70--------3.544/30/2013 See Performance Chart
AGF Global Dividend Fund C$   B9.4710.403.99--------2.934/30/2013 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   D2.956.56-1.07-0.972.55----0.054/30/2013 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E3.836.95----------8.084/30/2013 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E4.137.07----------8.214/30/2013 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75A   E1.84------------2.524/30/2013 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   E1.67------------2.364/30/2013 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   E1.59------------2.274/30/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   C6.66------------8.324/30/2013 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E1.48------------2.154/30/2013 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   D5.147.731.85--------0.744/30/2013 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C4.0910.17----------12.574/30/2013 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a10.0825.016.081.27------7.084/30/2013 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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