Last updated: Aug-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 9:41:27 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
Manulife Simplicity Balanced Pf GIF Series 1 Vista   C8.549.016.87--------6.377/31/2016 See Performance Chart
Meritage Equity Income Portfolio - Adv/DSC   B7.268.036.878.32------4.707/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C7.088.886.877.133.83----5.277/31/2016 See Performance Chart
SEI Moderate Fund Class O   B7.737.476.867.435.84----6.327/31/2016 See Performance Chart
RBC Global Balanced Fund Series A   C7.738.436.866.133.454.67--4.457/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C8.578.996.85--------6.857/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C8.578.996.85--------6.857/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C8.578.996.85--------6.407/31/2016 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   C7.009.836.856.812.61----2.997/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C7.958.616.857.44------4.177/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series C   D10.0111.056.847.683.762.85--1.777/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel   C8.959.686.84--------6.657/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP   C8.959.686.84--------6.657/31/2016 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   C9.7610.996.84--------6.037/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C8.558.966.837.39------4.317/31/2016 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C6.909.166.837.003.34----3.597/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C8.939.676.837.26------3.167/31/2016 See Performance Chart
Trimark Global Endeavour Fund Series A U$   B6.029.816.8112.766.428.427.767.627/31/2016 See Performance Chart
CI Growth GIF Portfolio Class B   D7.288.866.807.153.72----3.787/31/2016 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C8.189.756.808.10------4.437/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series G   C6.997.946.807.11------7.297/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B7.148.106.79--------6.567/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C7.888.546.797.40------4.267/31/2016 See Performance Chart
Counsel Balanced Portfolio Series E   C7.448.796.797.764.59----4.567/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C7.048.426.79--------6.547/31/2016 See Performance Chart
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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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