Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 7:45:55 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
LifePoints Balanced Income Series O   B8.087.747.637.446.09----5.678/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.278.167.637.40------4.688/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   D7.058.237.62--------5.868/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C8.848.937.62--------6.898/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C8.848.937.62--------6.898/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C8.848.937.62--------6.468/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series B   9.278.167.627.38------4.678/31/2016 See Performance Chart
LifePoints Balanced Series F   C8.368.327.627.17------4.508/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   B7.868.787.616.63------4.088/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B7.868.787.616.63------4.088/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B7.868.787.616.63------4.088/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   9.248.147.617.38------4.678/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   C8.808.957.61--------6.438/31/2016 See Performance Chart
LifePoints Balanced Series F-6   C8.358.317.617.17------4.078/31/2016 See Performance Chart
SEI Balanced Fund Class F   C8.208.287.617.295.06----5.388/31/2016 See Performance Chart
RBC Select Balanced GIP Series 1   B8.308.567.616.21------5.438/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C8.828.917.607.11------4.378/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   9.278.147.597.36------5.498/31/2016 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   D9.1810.107.59--------5.568/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B8.719.067.597.334.774.885.286.708/31/2016 See Performance Chart
PH&N Balanced Fund Advisor Series   B9.089.077.58--------6.168/31/2016 See Performance Chart
CIBC APRS Balanced RSP Portfolio   D8.068.187.586.714.654.02--3.638/31/2016 See Performance Chart
Counsel Balanced Portfolio Series E   C7.548.527.587.294.54----4.548/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C8.158.447.577.07------4.308/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   9.268.117.577.36------5.498/31/2016 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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