Last updated: Nov-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/25/2014 3:37:55 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
CI Signature Dividend GIF   C8.996.416.973.233.914.86--4.5610/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C9.146.486.973.194.72----4.2610/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C9.146.486.973.194.72----4.2610/31/2014 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   B7.165.986.975.435.325.48--5.0410/31/2014 See Performance Chart
CI Moderate Portfolio GIF   C9.206.486.973.064.53----4.1210/31/2014 See Performance Chart
Transamerica CI Balanced GIP   B9.256.516.96--------6.7310/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series A C$   7.876.216.954.34------3.8010/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B9.286.606.953.505.284.746.236.6410/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B11.447.706.954.224.831.744.715.3110/31/2014 See Performance Chart
SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)   C10.687.196.951.933.01----3.4710/31/2014 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   C10.717.436.952.513.18----1.3910/31/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   C8.625.486.942.43------3.7610/31/2014 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   C10.687.196.931.933.01----3.4710/31/2014 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/100   C10.757.466.922.513.18----1.3910/31/2014 See Performance Chart
ProfessionalsĘ Balanced Fund   B8.536.516.924.344.985.236.258.2310/31/2014 See Performance Chart
SunWise Elite CI Global Fund (Full)   D12.357.806.92-0.37------0.4510/31/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   C9.406.096.921.63------3.8710/31/2014 See Performance Chart
AGF Elements Global Portfolio Series D   E11.166.786.910.89------2.3510/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   C8.946.546.91--------7.9110/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   C8.916.526.90--------7.9810/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C8.396.226.89--------8.7510/31/2014 See Performance Chart
CI Conservative Portfolio GIF 75/100   C7.986.076.884.064.88----4.8210/31/2014 See Performance Chart
Fidelity Income Portfolio Series S8   B7.396.086.884.48------4.0310/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C8.406.226.88--------8.7410/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E7.436.026.86--------3.9410/31/2014 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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