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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
Manulife GIF MLIA A Canadian Balanced   --------------7.175/31/2013 See Performance Chart
Manulife GIF CAP A Canadian Balanced   --------------7.175/31/2013 See Performance Chart
CI Signature Emerging Markets Fund A   5.658.15-2.134.349.285.676.046.745/31/2013 See Performance Chart
AGF Global Equity Fund   13.2911.341.973.386.080.57--5.145/31/2013 See Performance Chart
GWL Conservative Portfolio (G) NL   5.235.293.423.503.503.57--4.235/31/2013 See Performance Chart
GWL Conservative Portfolio (G) DSC   5.445.513.633.713.723.80--4.465/31/2013 See Performance Chart
Mac Sentinel Income Segregated Fund   5.106.613.613.744.92----5.665/31/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A   12.5910.16-0.86-0.92-------0.455/31/2013 See Performance Chart
GWL Conservative Income Portfolio NL   4.854.983.49--------3.465/31/2013 See Performance Chart
GWL Balanced Income Portfolio DSC   6.486.552.68--------3.345/31/2013 See Performance Chart
Fidelity Global Growth Portfolio Series A   9.7011.172.50--------1.295/31/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   9.529.913.27--------0.635/31/2013 See Performance Chart
Fidelity Global Growth Portfolio Series B   9.9411.412.72--------1.515/31/2013 See Performance Chart
Fidelity Global Growth Portfolio Series T5   9.6711.142.49--------1.275/31/2013 See Performance Chart
TD Global Dividend Fund - H Series   13.7811.702.41--------0.185/31/2013 See Performance Chart
TD Global Dividend Fund - S Series   16.1513.864.25--------1.925/31/2013 See Performance Chart
MGS Trimark Europlus 75 FE2   17.9114.62-1.52---------1.735/31/2013 See Performance Chart
United International Equity Growth Corp Cl W   15.4314.032.94--------2.375/31/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   9.9011.382.67--------2.665/31/2013 See Performance Chart
Manulife GIF Select 75 Global Small Cap   19.6318.60----------12.805/31/2013 See Performance Chart
Manulife GIF Select 75 E Global Small Cap   20.6219.56----------13.755/31/2013 See Performance Chart
BMO International Value Class   11.8410.09----------8.925/31/2013 See Performance Chart
BMO International Value Class - Advisor   11.7510.03----------7.405/31/2013 See Performance Chart
TD Advantage Balanced Income Portfolio Advisor   6.65------------6.095/31/2013 See Performance Chart
Manulife Global Equity Class Advisor Series   14.48------------10.585/31/2013 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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