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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
Fidelity U.S. Monthly Income Fund Series A   n/a--------------9.064/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   n/a--------------9.034/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd A $U   n/a--------------7.244/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E3   n/a--------------7.344/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E4 U$   n/a--------------4.824/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series T3 U$   n/a--------------4.984/30/2013 See Performance Chart
Sun Life MFS McLean Budden Intl Growth Fund D   n/a--------------12.834/30/2013 See Performance Chart
Scotia Fixed Income Blend Class Series A   n/a--------------1.584/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncPv2.2   n/a--------------2.844/30/2013 See Performance Chart
Sun Life Managed Income Portfolio Series A   n/a--------------4.104/30/2013 See Performance Chart
Manulife Diversified Investment GIF Sel E IcP 2.2   n/a--------------4.814/30/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2 ET   n/a--------------3.444/30/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2ET   n/a--------------2.734/30/2013 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2   n/a--------------5.144/30/2013 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2ET   n/a--------------5.204/30/2013 See Performance Chart
Manulife Simplicity Growth Port GIF Sel E cP 2.2   n/a--------------3.714/30/2013 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2   n/a--------------2.824/30/2013 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2 ET   n/a--------------3.084/30/2013 See Performance Chart
IG Mac Sentinel Strategic Income Fund Series TC   n/a--------------2.854/30/2013 See Performance Chart
IG Mac Sentinel Strategic Income Fund Series J NL   n/a--------------3.024/30/2013 See Performance Chart
IG Mac Sentinel Strategic Income Fund Series T NL   n/a--------------3.014/30/2013 See Performance Chart
IG Mac Sentinel Strategic Income Fund Ser TJ NL   n/a--------------3.124/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series A   n/a--------------5.824/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series A U$   n/a--------------5.194/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series S8   n/a--------------5.844/30/2013 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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