Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/2/2015 6:07:57 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
SunWise II Portfolio Series Maximum Growth 75/75   C13.848.369.524.524.36----6.131/31/2015 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C12.919.959.524.82------3.731/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B12.428.749.516.82------5.901/31/2015 See Performance Chart
Scotia Partners Growth Portfolio - Series A   B12.498.379.496.015.54----6.541/31/2015 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   C13.748.489.48--------4.631/31/2015 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   11.368.429.486.19------6.281/31/2015 See Performance Chart
CIBC IPRS Balanced Growth Non-RSP Portfolio   C12.129.089.455.875.374.03--4.271/31/2015 See Performance Chart
Symmetry Growth Portfolio Series G   C12.758.529.45--------10.151/31/2015 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   C13.678.259.444.51------4.321/31/2015 See Performance Chart
BMO FundSelect Growth Portfolio   C12.568.699.434.84------3.121/31/2015 See Performance Chart
SEI Growth Fund Class F   n/a11.998.289.425.57------5.411/31/2015 See Performance Chart
SunWise 2001 CI Global Fund (Full)   D15.739.539.412.911.77----1.021/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B11.349.399.415.95------5.011/31/2015 See Performance Chart
SunWise II Mac Cundill Canadian Balanced (Basic)   B12.277.449.416.625.63----5.391/31/2015 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C13.748.289.414.395.04----4.441/31/2015 See Performance Chart
CI Signature Dividend Fund Class Z   11.818.719.417.126.45----7.161/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio T5   B11.359.339.395.95------5.691/31/2015 See Performance Chart
SunWise II 2001 Mac Cundill Cdn Balanced Fund (B)   B12.237.429.396.615.62----5.381/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a11.128.349.386.91------5.241/31/2015 See Performance Chart
SunWise II CI Global Fund (Full)   D15.729.529.382.891.76----1.011/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B11.329.349.385.93------4.931/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series A U$   n/a9.957.819.372.73------0.961/31/2015 See Performance Chart
Mac Cundill Canadian Balanced GIF Inter Ser A   B12.207.389.36--------11.661/31/2015 See Performance Chart
CIBC APRS Balanced Growth RSP Portfolio   D12.088.849.365.714.763.50--3.711/31/2015 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C13.658.199.354.344.20----5.911/31/2015 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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