Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 7:02:14 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
Manulife Simplicity Growth Portfolio Series T   D7.577.474.777.82------2.474/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   4.165.184.776.884.34----4.894/30/2016 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D7.177.164.777.04------7.704/30/2016 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D5.395.994.766.12------2.424/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B5.845.894.765.83------5.954/30/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C5.816.674.757.262.803.69--4.464/30/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C5.826.684.757.272.87----4.394/30/2016 See Performance Chart
CAN Agg Allocation (PSG) 100/100   C7.407.614.74--------6.624/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel   C7.537.434.74--------6.064/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP   C7.537.434.74--------6.064/30/2016 See Performance Chart
CI Growth GIF Portfolio Class B   D5.986.684.747.392.92----3.434/30/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   C5.486.824.747.18------7.254/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D6.196.214.736.333.40----3.734/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C7.527.424.737.79------2.674/30/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D7.157.144.736.99------6.954/30/2016 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C5.466.354.737.013.164.07--4.514/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C5.476.344.727.003.17----4.264/30/2016 See Performance Chart
RBC Balanced Fund Series D   C6.196.494.726.96------3.074/30/2016 See Performance Chart
GWL Advanced Port (PSG) 75/75   C6.347.124.72--------5.854/30/2016 See Performance Chart
CAN Bal Allocation (PSG) 75/100   B5.495.924.72--------5.454/30/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C5.796.664.727.242.85----4.374/30/2016 See Performance Chart
SEI Income 40/60 Fund Class S   B5.075.624.726.61------7.354/30/2016 See Performance Chart
Fidelity Global Dividend Fund Series B U$   B3.966.524.7210.95------1.194/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B5.815.854.715.79------5.924/30/2016 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA   C4.415.514.713.35------3.124/30/2016 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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