Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 5:48:19 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
SEI Balanced 60/40 Fund Class S   C7.658.758.42--------11.066/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   n/a6.788.568.41--------8.486/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E6.758.828.411.67------3.466/30/2014 See Performance Chart
CI Growth Portfolio GIF   C7.769.278.392.243.84----3.296/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C6.978.368.39--------3.816/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   B7.939.228.393.68------3.296/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/a7.939.628.39--------2.586/30/2014 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   B7.458.618.383.754.61----5.226/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D6.958.508.371.623.90----3.486/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series B   B6.907.838.374.28------3.896/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a7.398.788.36--------8.416/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D6.938.488.36--------2.196/30/2014 See Performance Chart
CI Signature Dividend GIF   D6.438.028.352.684.054.63--4.586/30/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port   D6.928.488.351.61------2.496/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   D7.729.088.343.10------4.486/30/2014 See Performance Chart
Clarica MVP 1987 Balanced Fund   B6.638.418.334.317.226.036.996.416/30/2014 See Performance Chart
National Bank Growth Diversified Fund   C8.269.278.312.694.453.73--3.826/30/2014 See Performance Chart
Meritage Balanced Income Portfolio - A   D6.347.568.314.83------4.776/30/2014 See Performance Chart
RBC Select Choices Balanced Portfolio   B7.808.968.312.734.22----3.406/30/2014 See Performance Chart
RBC Select Growth Portfolio Series A   C8.609.768.302.375.004.305.595.996/30/2014 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C8.438.808.302.834.22----3.716/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   B6.807.738.304.21------3.906/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series T8   B6.917.808.303.98------3.606/30/2014 See Performance Chart
SunWise Elite CI Global Fund (Combined)   D9.7911.118.29-1.38------0.636/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C7.319.078.29--------2.166/30/2014 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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