Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:29:49 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
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C5.027.887.68--------5.9310/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C7.138.257.676.79------4.2810/31/2016 See Performance Chart
PH&N Balanced Fund Advisor Series   B7.468.427.66--------6.0310/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C6.938.647.666.402.92----4.0810/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C5.088.327.666.302.64----2.7010/31/2016 See Performance Chart
SEI Income 40/60 Fund Class O   B7.057.717.647.395.62----6.4110/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   B6.768.197.636.78------3.3010/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D6.128.937.636.69------2.8610/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E5.418.777.616.742.874.54--3.3610/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C6.577.927.616.93------4.1610/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   B6.128.067.616.32------3.9710/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B6.128.067.616.32------3.9710/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B6.128.067.616.32------3.9710/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C5.468.157.606.563.264.76--4.7010/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C5.488.157.596.553.35----4.6910/31/2016 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100   C5.827.837.585.262.45----2.8310/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   D5.337.667.58--------5.7410/31/2016 See Performance Chart
SEI Balanced Fund Class F   C6.757.747.587.124.83----5.3310/31/2016 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D5.857.977.586.89------1.9210/31/2016 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   E5.797.887.575.601.861.35--1.2410/31/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C5.438.127.576.523.32----4.6710/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C5.438.137.566.523.26----5.1310/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C6.517.857.556.88------4.2510/31/2016 See Performance Chart
RBC Select Choices Balanced Portfolio Series A   C6.468.107.536.653.514.17--3.5910/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - K   C6.768.527.526.54------4.2210/31/2016 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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