Last updated: Jul-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2015 4:20:17 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
AGF Elements Growth Portfolio Class Series T   D11.597.378.40--------8.496/30/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   C9.987.008.405.094.86----5.356/30/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-5   C9.976.998.404.20------3.786/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   B10.857.488.40--------8.256/30/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   D9.487.268.39--------8.186/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio   D13.237.398.384.133.60----3.896/30/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   D14.077.188.38--------6.466/30/2015 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D11.376.998.38--------6.806/30/2015 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   D13.087.328.38--------9.616/30/2015 See Performance Chart
Counsel World Managed Portfolio Series A   D10.056.898.384.63------2.106/30/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   D10.577.448.37--------9.816/30/2015 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   C9.604.198.362.62------2.516/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   B10.777.438.35--------8.146/30/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C9.746.858.345.424.47----4.786/30/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C10.377.228.344.604.44----5.516/30/2015 See Performance Chart
CI International GIF Class A   E12.547.268.33-0.050.21-3.35---4.246/30/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 3   C13.157.288.324.073.23----1.306/30/2015 See Performance Chart
CIBC APRS Balanced Non-RSP Portfolio   D9.667.828.325.633.912.95--3.286/30/2015 See Performance Chart
CI Signature Dividend GIF Class B   C10.326.898.326.124.66----4.916/30/2015 See Performance Chart
United Emerging Markets Equity Pool Class W   C11.256.688.323.67------7.926/30/2015 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E10.785.198.315.41------4.066/30/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.676.798.305.50------4.316/30/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C11.887.388.285.134.65----5.676/30/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D9.297.128.28--------7.076/30/2015 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   9.137.268.284.79------5.426/30/2015 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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