Last updated: May-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2015 9:34:24 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
Dynamic Power Global Balanced Class Series A U$   C5.911.917.33--------4.634/30/2015 See Performance Chart
Quebec Professionals' Balanced Fund   B9.747.137.335.095.115.226.308.284/30/2015 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C11.256.967.333.813.41----1.184/30/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E10.666.807.33--------9.514/30/2015 See Performance Chart
CAN Balanced (BT) 75/75   C9.256.517.32--------7.514/30/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class A   8.806.817.325.305.255.43--5.444/30/2015 See Performance Chart
CI Portfolio Series Income Fund Class A   7.806.767.326.165.505.90--5.514/30/2015 See Performance Chart
GWL Advanced Profile (PSG) 75/100   C10.756.717.32--------7.454/30/2015 See Performance Chart
Renaissance Optimal Income Portfolio A   7.646.627.325.42------5.094/30/2015 See Performance Chart
AGF Elements Growth Portfolio Series T   D10.806.797.303.83------3.774/30/2015 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C9.536.377.295.67------4.974/30/2015 See Performance Chart
SEI Growth Fund Class P   C10.676.837.293.804.67----4.004/30/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C9.226.467.294.69------3.944/30/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   B10.686.897.294.654.89----5.184/30/2015 See Performance Chart
iShares Balanced Income CorePortf Index ETF (CBD)   D7.116.207.295.78------4.944/30/2015 See Performance Chart
United Emerging Markets Equity Pool Class W   n/a10.206.267.283.09------8.214/30/2015 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D10.806.797.283.80------4.444/30/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   B10.676.887.264.65------3.954/30/2015 See Performance Chart
CAN Advanced Allocation 100/100   C10.276.427.26--------7.554/30/2015 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C9.346.907.254.90------4.784/30/2015 See Performance Chart
CAN Balanced (BT) 75/100   C9.186.437.25--------7.444/30/2015 See Performance Chart
GWL Advanced Portfolio Fund (PSG) NL   C10.646.637.243.904.303.58--5.094/30/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C10.326.847.244.12------4.054/30/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C9.906.877.244.404.71----5.614/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C9.197.127.23--------9.074/30/2015 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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