Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 7:27:39 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
Invesco Intactive Maximum Growth Portfolio Ser A   D8.7210.839.931.51------3.736/30/2014 See Performance Chart
CI Signature Select Canadian Corporate Class A   C7.9510.559.933.818.39----7.816/30/2014 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Full)   C7.869.589.924.26------4.966/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   C9.2311.779.92--------9.716/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio - F   n/a10.0210.529.924.89------5.346/30/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B9.3510.639.913.55------3.606/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a3.057.479.91--------3.576/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a3.057.479.91--------3.566/30/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C9.8811.569.911.933.25----3.546/30/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   D7.8210.529.901.51------1.356/30/2014 See Performance Chart
CI Global Corporate Class A   D11.3612.679.89-0.201.920.963.715.446/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B9.2910.169.895.01------4.736/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series B   D8.439.799.873.76------3.346/30/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   B9.8611.679.871.885.22----4.246/30/2014 See Performance Chart
CI Signature Canadian I Segregated Fund   C8.0010.509.863.017.125.24--4.386/30/2014 See Performance Chart
CI Signature Dividend Legacy Segregated Fund II   C7.939.539.854.085.48----6.426/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a8.3710.079.85--------9.906/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   D8.399.779.84--------4.576/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel O cP/75   B8.069.759.844.63------5.276/30/2014 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   B9.7611.609.841.834.03----5.766/30/2014 See Performance Chart
CI Signature International Corporate Class A U$   n/a4.9610.149.83-2.153.25----3.796/30/2014 See Performance Chart
Clarica MVP Dividend Fund   C7.869.489.824.145.604.37--4.366/30/2014 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   B9.7511.589.821.845.19----4.226/30/2014 See Performance Chart
CI Signature Select Canadian I Segregated Fund   C7.9310.469.822.987.108.81--9.126/30/2014 See Performance Chart
Manulife GIF MLIA B Mawer Diversified Investment   10.0111.069.81--------7.116/30/2014 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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