Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:32:08 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
CI Signature Dividend Fund Class X   B7.339.479.698.255.49----7.1812/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D   8.127.529.69--------6.4012/31/2016 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   E4.729.929.68--------6.3212/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C7.399.959.657.013.674.834.886.0212/31/2016 See Performance Chart
RBC Emerging Markets Bond Fund Series A   12.099.149.65--------7.6412/31/2016 See Performance Chart
RBC Emerging Markets Bond Fund Advisor Series   12.089.139.65--------7.6412/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income O   C7.979.539.638.32------9.4012/31/2016 See Performance Chart
LifePoints Balanced Growth Series O   B7.989.609.628.285.576.48--5.5912/31/2016 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inv Cl   C7.179.309.60--------7.4012/31/2016 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Est Cl   C7.179.309.60--------7.4512/31/2016 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75   C7.169.309.576.602.86----4.4812/31/2016 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   n/a7.3610.109.566.01------6.0512/31/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C7.249.719.567.483.083.84--3.0612/31/2016 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B7.229.319.55--------6.8312/31/2016 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B7.229.319.55--------6.8712/31/2016 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/75   C7.199.289.556.602.86----4.4812/31/2016 See Performance Chart
Trimark Global Balanced Class Series P   C4.699.309.53--------8.6212/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   D7.1710.099.52--------7.0912/31/2016 See Performance Chart
Excel High Income Fund Series F   B9.747.109.52--------7.9412/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.779.859.517.14------10.5312/31/2016 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/75   C7.119.239.506.952.382.30--2.3912/31/2016 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75   C7.099.209.476.932.36----2.2512/31/2016 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C7.089.189.476.942.274.31--4.7112/31/2016 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C7.109.209.476.942.27----4.2612/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E4.489.639.456.07------7.3912/31/2016 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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