Last updated: Oct-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/2/2014 12:23:06 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
Meritage Balanced Income Portfolio - A   D7.497.247.685.27------4.898/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C9.998.717.682.94------3.788/31/2014 See Performance Chart
BMO Emerging Markets Fund Series A   C6.434.547.670.847.334.52--2.348/31/2014 See Performance Chart
RBC Target 2025 Education Fund   9.768.647.673.31------2.998/31/2014 See Performance Chart
Alto Aggressive Portfolio Series C   D10.629.137.672.20------4.258/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   n/a9.148.307.66--------8.688/31/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 3   C13.7610.617.65-0.671.59----1.948/31/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   8.607.167.655.67------4.948/31/2014 See Performance Chart
CIBC Balanced Portfolio   C9.668.567.644.365.074.09--4.868/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   B8.197.377.644.56------3.948/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   n/a8.698.127.64--------4.728/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   B8.197.377.645.00------4.368/31/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   8.477.977.634.39------5.278/31/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   B10.498.517.63--------4.158/31/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   C10.498.517.63--------4.158/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class P   D9.728.187.632.834.85----3.768/31/2014 See Performance Chart
DFS MFS Balanced Growth   C10.398.547.624.566.33----5.428/31/2014 See Performance Chart
Primerica Growth Fund   C10.198.517.622.566.035.37--4.858/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C9.198.177.623.98------4.578/31/2014 See Performance Chart
SEI Income 40/60 Fund Class I   n/a8.447.677.615.075.75----6.128/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-5   n/a9.308.457.612.75------3.628/31/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a8.437.687.615.08------5.098/31/2014 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(B)   D11.239.267.601.37------3.178/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C11.759.427.591.79------2.418/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   B9.548.237.593.204.14----2.088/31/2014 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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