Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 6:56:08 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
Fidelity Global Fund Series A   C16.599.808.170.502.680.634.246.009/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   B12.028.768.173.65------2.439/30/2014 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C14.969.308.172.234.46----5.599/30/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B12.268.418.164.20------3.779/30/2014 See Performance Chart
SunWise II CI Signature Dividend Fund (Full)   B12.008.578.164.875.78----6.429/30/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C14.969.358.162.18------4.099/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B11.588.048.163.98------3.349/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B11.588.038.153.98------3.339/30/2014 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   B13.608.628.152.934.40----3.449/30/2014 See Performance Chart
Axiom All Equity Portfolio Elite Class   n/a14.448.618.142.35------2.309/30/2014 See Performance Chart
SunWise II 2001 CI Dividend Fund (Combined)   C12.008.568.144.965.95----6.269/30/2014 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Basic)   C11.958.528.144.94------5.279/30/2014 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Full)   B12.008.588.144.875.78----6.419/30/2014 See Performance Chart
Fidelity Global Class Series T8   C16.549.788.13--------1.889/30/2014 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C14.939.268.122.235.29----4.109/30/2014 See Performance Chart
CI Global Managers Corporate Class A U$   n/a12.728.948.123.397.00----3.459/30/2014 See Performance Chart
Fidelity Global Class Series T5   C16.549.778.12--------1.889/30/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   C14.018.798.113.284.04-----0.689/30/2014 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - I   B13.558.598.102.924.392.91--2.989/30/2014 See Performance Chart
SunWise II CI Dividend Fund (Combined)   C11.988.528.104.945.93----6.259/30/2014 See Performance Chart
CIBC Global Equity Fund   D17.129.898.092.063.23-0.163.174.419/30/2014 See Performance Chart
Symmetry Growth Portfolio Series A   B13.688.568.08--------11.349/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   C10.847.638.084.35------4.669/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a13.337.858.061.306.53----6.919/30/2014 See Performance Chart
Compass Conservative Balanced Portfolio   9.867.728.056.176.27----6.339/30/2014 See Performance Chart
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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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