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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
Alto Monthly Income Portfolio C   E4.305.103.003.27------3.235/31/2013 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   E2.604.000.203.11------3.635/31/2013 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   E5.776.120.532.16------2.495/31/2013 See Performance Chart
Counsel Managed Portfolio Series E   E2.996.10-1.210.14------0.545/31/2013 See Performance Chart
AGF Elements Balanced Portfolio Series D   E5.686.091.873.06------2.645/31/2013 See Performance Chart
AGF Elements Global Portfolio Series D   E5.996.34-1.200.48------0.245/31/2013 See Performance Chart
Equitable Life Quotential Bal Income Pt B   E4.226.001.56--------1.685/31/2013 See Performance Chart
RBC U.S. Equity Currency Neutral Fund Advisor Ser   E9.8810.57-1.75--------0.635/31/2013 See Performance Chart
AGF Elements Balanced Portfolio Series T   E5.405.811.61--------1.455/31/2013 See Performance Chart
Dynamic Income Growth Opportunities Class A   E2.623.95-2.77---------0.625/31/2013 See Performance Chart
RBC U.S. Equity Fund Series D   E10.2310.101.33--------0.215/31/2013 See Performance Chart
AGF Elements Growth Portfolio Series T   E5.786.120.57--------1.055/31/2013 See Performance Chart
Dynamic Global Discovery Class Series A   E4.317.61-0.06---------0.375/31/2013 See Performance Chart
DynamicEdge Growth Portfolio T   E5.958.491.71--------2.525/31/2013 See Performance Chart
CI U.S. Equity Plus Fund AT6   E8.458.14----------2.505/31/2013 See Performance Chart
Dynamic Global Discovery Class Series T   E4.387.68----------2.975/31/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 100   E4.515.56----------5.705/31/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 75   E4.675.73----------5.875/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 75   E4.376.10----------7.005/31/2013 See Performance Chart
SEI Growth 100 Fund Class - S   E7.138.74----------13.345/31/2013 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   E3.86------------5.825/31/2013 See Performance Chart
SunWise 2001 CI Cambridge American Equ CC 100/100   E5.647.26-3.25-6.23-4.51-----5.545/31/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   E5.96------------5.715/31/2013 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   E4.75------------4.425/31/2013 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   E2.63------------2.915/31/2013 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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