Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 8:13:33 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
Clarica SF CI Signature Global Income & Growth Fd   C13.3010.039.015.043.79----4.753/31/2015 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   C13.189.979.015.13------4.183/31/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C13.398.748.994.714.92----4.383/31/2015 See Performance Chart
Trans CI Growth GIP 75/75 imaxx GIF   C12.618.708.995.574.68----2.283/31/2015 See Performance Chart
NEI Select Global Growth Portfolio Series F   D11.568.708.985.34------4.693/31/2015 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   C13.328.688.974.76------4.283/31/2015 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   12.048.868.975.87------4.303/31/2015 See Performance Chart
Trans CI Growth GIP 75/100 imaxx GIF   C12.608.688.975.534.64----2.183/31/2015 See Performance Chart
Clarica 1987 MVP International Fund   C14.729.348.970.032.40-0.93--1.503/31/2015 See Performance Chart
DFA International Vector Equity Fund Class F   C14.708.768.973.274.81----6.263/31/2015 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   D11.849.128.965.684.833.07--3.683/31/2015 See Performance Chart
CI Signature Dividend Corporate Class A   B11.718.708.967.506.35----6.933/31/2015 See Performance Chart
CAN Intl Equity (CI) 75/75   C14.4410.008.94--------8.653/31/2015 See Performance Chart
CAN Global Infrastructure Equity (LC) 75/100   C14.1810.048.94--------7.993/31/2015 See Performance Chart
Canada Life International Equity (CI) Gens Core   C14.409.948.921.48------0.013/31/2015 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   C12.699.508.914.393.12----1.703/31/2015 See Performance Chart
RBC Select Growth Portfolio Series A   C12.849.038.895.005.634.075.976.253/31/2015 See Performance Chart
CAN Aggressive Allocation 75/75   C12.157.758.89--------9.403/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class S   C12.478.468.89--------13.043/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class I   C11.228.558.895.996.23----6.373/31/2015 See Performance Chart
Canada Life Agg Alloc Gens C   C12.167.758.894.54------3.773/31/2015 See Performance Chart
SEI Growth 100 Fund Class P   C13.698.318.884.014.78----3.763/31/2015 See Performance Chart
GWL Global Infrastructure Equity (LC) 75/100   C14.0810.008.88--------7.983/31/2015 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   C13.109.888.874.973.75----4.513/31/2015 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   C13.079.838.854.943.74----4.503/31/2015 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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