Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 1:38:52 PM
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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
Manulife GIFe 1 Mawer Diversified Investment   B11.889.358.51--------6.7211/30/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C11.878.698.514.485.29----4.7811/30/2014 See Performance Chart
Manulife GIF Select World Investment   14.4510.218.51--------8.8611/30/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   B13.408.848.513.214.72----5.9511/30/2014 See Performance Chart
Clarica MVP 1987 Dividend Fund   C11.908.808.515.595.644.81--4.5711/30/2014 See Performance Chart
Fidelity Global Class Series T8   C15.2710.318.50--------2.3011/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class F   n/a11.588.178.504.36------4.9811/30/2014 See Performance Chart
SunWise II CI Dividend Fund (Full)   C11.888.778.494.545.01----5.6211/30/2014 See Performance Chart
SunWise I CI Dividend Fund 100/100   B11.888.778.475.655.786.20--5.3511/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   B10.798.308.465.065.44----5.2011/30/2014 See Performance Chart
SunWise II 2001 CI Dividend Fund (Full)   C11.858.748.465.635.77----6.2111/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T5   B10.418.608.45--------5.1011/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B10.468.608.444.78------4.5111/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B10.408.608.444.76------4.4311/30/2014 See Performance Chart
SunWise Elite CI Signature Dividend Fund (C)   C11.808.708.435.65------5.3611/30/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   B13.448.808.43--------4.2211/30/2014 See Performance Chart
Symmetry Growth Portfolio Series A   C12.538.658.42--------11.3411/30/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C12.178.668.41--------8.5511/30/2014 See Performance Chart
CAN Aggressive Allocation 75/75   E11.368.228.40--------8.7111/30/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   10.718.308.395.00------5.8911/30/2014 See Performance Chart
Canada Life Agg Alloc Gens C   E11.368.228.39--------3.0211/30/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75   B12.288.538.39--------5.3411/30/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/75   B12.288.538.39--------5.7311/30/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C13.418.898.382.744.89----3.9911/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   B10.748.248.374.975.32----4.9711/30/2014 See Performance Chart
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Showing 251-275 funds of 2320 in this list.   Show   funds per page  
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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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