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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 Global Growth Class Portfolio Series A U$   n/a9.8812.57----------1.715/31/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Series B U$   n/a10.1512.83----------1.955/31/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   n/a10.1412.83----------1.945/31/2013 See Performance Chart
SEI Growth 70/30 Fund Class - R   D8.6210.01----------3.565/31/2013 See Performance Chart
SEI Global Growth 100 Fund Class - R   D10.8611.58----------2.845/31/2013 See Performance Chart
Manulife GIF 1 Diversified Investment   B8.408.30----------4.785/31/2013 See Performance Chart
Manulife GIF MLIP A Diversified Investment   B8.608.47----------4.955/31/2013 See Performance Chart
Manulife GIF Select 75 Global Small Cap   19.6318.60----------12.805/31/2013 See Performance Chart
Manulife GIF 2 World Investment   B11.209.86----------3.095/31/2013 See Performance Chart
Manulife GIF Select 75 E World Investment   B12.7311.49----------4.645/31/2013 See Performance Chart
Manulife GIF MLIA B World Investment   B11.7210.36----------3.555/31/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   C6.227.75----------3.355/31/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   C7.028.38----------3.175/31/2013 See Performance Chart
Trimark Global Balanced Class Series T6   B11.8711.15----------3.425/31/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   B13.6411.25----------1.315/31/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   B13.7611.32----------1.335/31/2013 See Performance Chart
TD Comfort Balanced Portfolio I   B7.078.23----------9.745/31/2013 See Performance Chart
TD Comfort Balanced Growth Portfolio I   B7.258.47----------9.945/31/2013 See Performance Chart
TD Comfort Growth Portfolio - I   C7.678.93----------10.605/31/2013 See Performance Chart
Dynamic Global Dividend Class Series T   C7.278.79----------3.905/31/2013 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D6.527.23----------6.805/31/2013 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   D7.167.88----------7.215/31/2013 See Performance Chart
Russell Global Equity Class Series F   n/a13.3112.98----------9.685/31/2013 See Performance Chart
Russell US Equity Class Series B   C12.7913.01----------9.945/31/2013 See Performance Chart
Russell Diversified Monthly Income Class Port B   C7.068.31----------8.025/31/2013 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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