Last updated: Aug-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/17/2017 5:18:19 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-5   C5.427.758.477.57------8.297/31/2017 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   C5.446.888.467.262.573.32--2.037/31/2017 See Performance Chart
Russell Emerging Markets Equity Class Series B   C5.259.208.464.31------8.587/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser O   C5.968.178.45--------7.397/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B5.407.408.447.104.25----3.917/31/2017 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series A   B4.467.318.447.314.404.765.196.587/31/2017 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C5.707.318.446.843.403.40--2.557/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B5.387.398.44--------7.687/31/2017 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series T6   B4.437.288.437.324.43----4.437/31/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C6.118.998.433.891.02----8.447/31/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D4.136.978.436.322.09----4.077/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B5.387.388.437.10------6.737/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B5.387.388.437.10------6.737/31/2017 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series T8   B4.457.298.437.304.404.76--4.367/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   B5.967.958.42--------7.667/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   D5.717.288.416.78------6.727/31/2017 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   B5.807.768.40--------8.057/31/2017 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   B5.807.768.40--------8.057/31/2017 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   B5.807.768.40--------8.057/31/2017 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   C4.037.588.396.814.235.584.116.627/31/2017 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D3.787.068.396.64------5.987/31/2017 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B2.655.978.396.84------6.617/31/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B5.647.698.387.194.115.674.796.447/31/2017 See Performance Chart
BMO Global Monthly Income Fund Series A   D6.148.138.376.532.14----2.417/31/2017 See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   C6.239.778.37--------6.987/31/2017 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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