Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 8:14:07 AM
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
Quotential Balanced Growth Corp Class Port Ser T   C9.526.346.842.68------2.679/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a9.306.916.84--------6.929/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a9.976.626.843.78------4.539/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series B   B8.596.466.844.48------3.909/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   D10.627.176.823.27------4.339/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C10.216.786.82--------3.839/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   n/a8.105.256.82--------2.889/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   C9.837.016.823.734.83----5.569/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C9.837.006.813.744.84----5.579/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   B10.497.026.813.054.06----1.999/30/2014 See Performance Chart
SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)   C11.827.546.801.422.76----3.429/30/2014 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C11.737.266.801.973.24----0.759/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   n/a8.085.246.80--------2.879/30/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B10.946.976.80--------3.779/30/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B10.946.976.80--------3.779/30/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B10.946.976.80--------3.779/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   n/a8.075.236.80--------2.869/30/2014 See Performance Chart
DFS MFS Balanced Growth   B11.947.176.794.256.09----5.289/30/2014 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   B10.497.016.793.024.02----1.899/30/2014 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   C11.787.546.791.422.76----3.429/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B   C9.936.856.78--------8.369/30/2014 See Performance Chart
RBC Global Balanced Fund Series D   C10.687.346.782.94------2.739/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   D11.127.256.772.69------3.589/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   B10.147.186.77--------8.499/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   B10.137.186.76--------8.499/30/2014 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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