Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 4:11:31 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 LifePoints Balanced Portfolio Series F   n/a9.136.206.87--------4.5712/31/2014 See Performance Chart
Canada Life Adv Alloc Gens C   D9.806.346.873.12------3.1512/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   E10.266.506.86--------9.7912/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C9.246.626.86--------8.5612/31/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   C14.848.116.860.391.29----0.2712/31/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   C9.216.246.863.954.034.22--4.0112/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B9.386.656.864.65------3.9112/31/2014 See Performance Chart
CAN Advanced Allocation 75/75   D9.806.346.86--------7.3412/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   E10.266.496.86--------9.0812/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   C9.866.516.85--------8.4912/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   C9.976.236.85--------7.2412/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   C9.976.236.85--------7.2412/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   D9.236.176.852.46------2.2512/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   8.276.566.84--------5.0412/31/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class B   B12.137.446.843.752.74----2.1912/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C9.946.216.844.36------4.0512/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C9.466.556.844.32------4.5212/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   E10.236.466.84--------8.8212/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C9.276.166.84--------8.3612/31/2014 See Performance Chart
CAN Balanced (BT) 100/100   C9.206.206.82--------7.0412/31/2014 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   C12.107.416.813.822.90----4.1212/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series A C$   8.366.586.814.84------3.9712/31/2014 See Performance Chart
CI Global GIF Class A   D13.937.416.800.210.35-2.54---0.3612/31/2014 See Performance Chart
CIBC Global Bond Fund   6.276.956.806.803.063.233.793.8912/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   C9.786.446.80--------8.4412/31/2014 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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