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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
Select 80i20e Managed Portfolio Corporate Class W   B7.368.365.21--------4.395/31/2013 See Performance Chart
BMO Aggressive Growth Solution - T8   B10.7110.952.23--------0.455/31/2013 See Performance Chart
Dynamic Income Growth Opportunities Class A   E2.623.95-2.77---------0.625/31/2013 See Performance Chart
Counsel World Managed Portfolio Series E   B8.179.622.61--------0.675/31/2013 See Performance Chart
United US Equity Value Pool Class A   C12.6812.391.66---------3.885/31/2013 See Performance Chart
CI Signature Global Income & Growth Fund A U$   n/a9.9412.78----------14.975/31/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series A   9.279.733.27--------0.645/31/2013 See Performance Chart
Fidelity Balanced Portfolio Series A   C7.048.812.94--------2.245/31/2013 See Performance Chart
Fidelity Global Dividend Class Series A   B12.7711.181.66---------2.085/31/2013 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D3.324.680.80--------1.875/31/2013 See Performance Chart
Fidelity Global Dividend Fund Series A U$   n/a13.0812.700.84---------0.665/31/2013 See Performance Chart
Fidelity Global Dividend Fund Series T8   B12.9011.291.45---------2.215/31/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   n/a9.5111.162.39--------2.035/31/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a9.7411.392.60--------2.245/31/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   9.489.893.25--------0.625/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl B   D7.005.80-3.66---------4.465/31/2013 See Performance Chart
Fidelity Global Growth Portfolio Series T8   9.6911.162.50--------1.305/31/2013 See Performance Chart
Fidelity Global Growth Portfolio Series S8   9.9411.402.72--------1.515/31/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C7.038.802.92--------2.225/31/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B7.849.542.98--------1.715/31/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B8.129.752.95--------1.705/31/2013 See Performance Chart
Fidelity Balanced Portfolio Series B   C7.259.033.16--------2.455/31/2013 See Performance Chart
Fidelity Balanced Portfolio Series S8   C7.419.153.04--------2.355/31/2013 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C7.478.231.28--------0.305/31/2013 See Performance Chart
Fidelity Income Portfolio Series S8   C6.507.933.89--------3.085/31/2013 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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