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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
CAN Core Moderate 75/75   B4.87------------4.954/30/2013 See Performance Chart
LON Pyramis Balanced Income 75/75   C4.44------------4.944/30/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port E+   D4.02------------4.934/30/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D4.02------------4.934/30/2013 See Performance Chart
LON 2020 Profile 75/75   4.93------------4.934/30/2013 See Performance Chart
Fidelity Income Class Portfolio Series T8   C5.668.614.08--------4.104/30/2013 See Performance Chart
GWL Core Moderate 75/75   B4.79------------4.934/30/2013 See Performance Chart
Manulife International Value Equity Class AdvSr U$   n/a--------------9.814/30/2013 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl T   n/a1.45------------2.184/30/2013 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B6.048.523.65--------2.694/30/2013 See Performance Chart
Axiom Balanced Growth Portfolio Class A   E3.536.901.421.95------3.094/30/2013 See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/a5.9913.37----------3.834/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   C5.788.77----------3.234/30/2013 See Performance Chart
CAN Core Moderate Growth Plus 100/100   B4.63------------4.914/30/2013 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   n/a--------------9.574/30/2013 See Performance Chart
Standard Life SI Ideal Select Global Portfolio75PL   C6.11------------5.134/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series E   C5.617.553.89--------4.354/30/2013 See Performance Chart
LON Core Moderate 75/75   B4.85------------4.904/30/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Combined)   C2.678.24-1.280.18------2.304/30/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio G   E--------------2.644/30/2013 See Performance Chart
DFA International Vector Equity Fund Class A   C3.947.40-3.00-1.50------3.154/30/2013 See Performance Chart
GWL Core Conservative Growth 75/75   B4.97------------4.894/30/2013 See Performance Chart
London Life Income Profile Fund 5.13L   B4.905.483.14--------2.704/30/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   D4.957.823.45--------3.134/30/2013 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser A   C4.478.902.65--------2.664/30/2013 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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