Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 8:00:33 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 Port Ser I-7   C11.016.968.434.805.13----5.555/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D12.827.238.43--------8.915/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-5   C11.006.968.433.86------4.005/31/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D10.247.148.43--------7.435/31/2015 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D12.677.028.43--------7.335/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C10.896.828.425.25------4.025/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B10.847.308.425.014.92----5.965/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B10.827.298.415.004.92----5.955/31/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio   D14.417.268.403.623.87----4.115/31/2015 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   D14.277.208.40--------10.055/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C12.867.278.404.764.95----5.835/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   D11.667.318.39--------10.195/31/2015 See Performance Chart
NEI Northwest Select Canadian Balanced Portfolio F   C10.067.028.39--------8.185/31/2015 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   C12.027.488.394.704.13----2.455/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C12.917.308.394.784.98----5.865/31/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C11.477.198.394.404.70----5.705/31/2015 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C12.027.478.384.684.09----2.355/31/2015 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T6 Cl   8.546.928.38--------8.005/31/2015 See Performance Chart
RBC Target 2025 Education Fund Series A   11.477.538.384.08------3.515/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIP Class B   C13.197.158.373.56------4.415/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C13.197.158.373.56------4.415/31/2015 See Performance Chart
PH&N Canadian Growth Fund Series O   C13.955.618.373.484.67----7.675/31/2015 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   8.576.938.37--------7.715/31/2015 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   C12.144.478.36--------2.965/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   B11.877.478.36--------8.605/31/2015 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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