Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 5:51:28 AM
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Filter Description: Holding Positions in CHILE  
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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
SEI Growth 100 Fund Class P   D16.7110.5310.104.444.19----3.797/31/2015 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75   C14.5911.0910.106.09------4.297/31/2015 See Performance Chart
Symmetry Growth Portfolio Series G   C14.5810.5610.09--------10.167/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   13.8610.2910.09--------9.297/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   13.8610.2910.09--------9.297/31/2015 See Performance Chart
SunWise II CI International Fund (Basic)   D16.2010.8710.092.532.02----5.227/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   C14.7311.9110.09--------7.907/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class O   D13.2110.0910.086.96------6.387/31/2015 See Performance Chart
Axiom All Equity Portfolio Class A   D17.2910.5410.085.263.96----4.137/31/2015 See Performance Chart
Clarica 1987 MVP International Fund   D17.0010.7910.071.092.06-0.59--1.537/31/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C14.4210.4410.06--------8.607/31/2015 See Performance Chart
CIBC Managed Growth Portfolio Class A   C14.4310.4610.066.064.49----3.867/31/2015 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   C14.6411.0710.056.023.91----4.847/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   C12.689.8510.057.47------6.327/31/2015 See Performance Chart
CI Signature Global Income & Growth GIF Class B   C14.6711.0610.055.983.77----2.917/31/2015 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C15.5110.2810.054.874.222.83--4.337/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B   D18.3210.6710.043.57------1.707/31/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C14.4310.4410.04--------8.627/31/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C14.4110.4410.04--------9.127/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   13.8210.2710.047.63------6.077/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series A U$   B10.137.5810.034.30------1.507/31/2015 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B12.979.8110.026.28------6.387/31/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C14.6811.8610.026.63------5.217/31/2015 See Performance Chart
Fidelity International Disciplined Equity Cl B   D18.2810.6310.003.53------0.647/31/2015 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E17.0010.5610.005.04------4.267/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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