Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2017 11:45:50 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
Russell Diversified Monthly Income Class Port F-7   C6.898.439.418.34------8.655/31/2017 See Performance Chart
SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)   C6.487.269.397.702.063.48--3.995/31/2017 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   C6.487.269.397.702.063.48--3.995/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F   C6.848.409.388.33------8.845/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C6.858.409.388.33------8.795/31/2017 See Performance Chart
BMO MSCI Emerging Markets Index ETF (ZEM)   B8.518.659.376.80------5.445/31/2017 See Performance Chart
RBC Target 2025 Education Fund Series D   B6.948.519.34--------8.775/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   D5.317.309.33--------7.225/31/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser F-7   D6.858.409.338.18------8.345/31/2017 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   C5.457.869.32--------9.175/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class I   C6.638.479.318.074.826.14--6.085/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B6.367.969.317.814.39----4.215/31/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser F   D6.838.389.318.23------8.385/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B6.347.959.31--------8.435/31/2017 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C5.628.299.307.003.79----4.785/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B6.357.949.307.80------7.205/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B6.357.949.307.80------7.205/31/2017 See Performance Chart
Sun Life Granite Balanced Portfolio Series A   B6.908.289.29--------8.545/31/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B7.268.479.297.784.185.385.286.585/31/2017 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   C4.117.039.287.39------7.055/31/2017 See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   B8.728.739.28--------7.615/31/2017 See Performance Chart
GWL Advanced Port (PSG) 75/75   C5.337.549.287.16------7.195/31/2017 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C5.337.549.287.163.404.344.725.235/31/2017 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C5.217.519.267.342.653.42--3.115/31/2017 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B6.858.249.25--------8.425/31/2017 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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