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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
Trans CI Growth GIP 75/100 imaxx GIF   C5.288.991.661.173.82----0.314/30/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - P   C4.837.582.182.24------4.114/30/2013 See Performance Chart
DFA International Vector Equity Fund Class A   C3.947.40-3.00-1.50------3.154/30/2013 See Performance Chart
Equitable Life Invesco Canadian Premier Growth Fd   C3.427.70-0.530.40------5.294/30/2013 See Performance Chart
SunWise II CI Synergy Canadian Fund (Basic)   C3.378.95-0.660.78------5.424/30/2013 See Performance Chart
SunWise II CI Synergy Canadian Fund (Combined)   C3.108.66-0.940.48------5.214/30/2013 See Performance Chart
BMO Global Monthly Income Fund Series A   C3.628.73-0.73-0.06------0.164/30/2013 See Performance Chart
TD Mgd Income Portfolio - A   C4.836.973.282.99------3.594/30/2013 See Performance Chart
Russell US Equity Pool Class O   C--------------17.564/30/2013 See Performance Chart
Equitable Life Quotential Diversified Income Port   C5.197.744.113.48------3.624/30/2013 See Performance Chart
ML Ser R Class B Simplicity Aggressive   C2.428.01-1.38-0.64------2.304/30/2013 See Performance Chart
MLIA Class A Simplicity Moderate   C3.415.361.661.84------2.694/30/2013 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C3.804.772.642.74------3.274/30/2013 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C3.515.671.431.26------1.364/30/2013 See Performance Chart
MLCAP Class A Simplicity Moderate   C3.425.371.661.85------2.694/30/2013 See Performance Chart
Axiom Diversified Monthly Income Portfolio Class A   C4.608.123.143.17------4.004/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   C5.819.591.510.76------2.044/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C4.806.613.903.72------3.794/30/2013 See Performance Chart
DFA International Core Equity Fund Class A   C4.187.74-1.79-0.80------1.444/30/2013 See Performance Chart
Scotia Vision Conservative 2015 Portfolio   C3.966.171.591.91------2.654/30/2013 See Performance Chart
Quadrus North American Specialty Corporate Class   C5.3512.813.592.57------4.704/30/2013 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C4.625.852.894.63------4.854/30/2013 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (B)   C6.798.11-1.11-0.99------0.594/30/2013 See Performance Chart
Sunwise Elite CI Cambridge Core Global Equ(Basic)   C6.467.47-2.47-2.65-------1.064/30/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C2.147.71-1.78-0.31------1.914/30/2013 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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