Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 2:49:46 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
Renaissance Optimal Income Portfolio A   B7.567.888.16--------5.087/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   n/a8.348.598.16--------7.667/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C8.638.568.162.754.36----5.237/31/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C8.638.568.162.754.36----5.237/31/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   D8.468.428.153.265.10----4.537/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C8.448.418.153.385.30----4.847/31/2014 See Performance Chart
CI Signature Canadian Balanced Fund Class A   B7.988.098.154.907.676.30--7.647/31/2014 See Performance Chart
CI Aggressive Growth Portfolio GIF   C9.289.138.140.933.09----2.217/31/2014 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C8.818.648.14--------10.237/31/2014 See Performance Chart
SunWise I Fidelity International Portfolio 75%   D10.689.888.13-1.141.51-0.39---0.137/31/2014 See Performance Chart
SunWise Elite CI Global Fund (Combined)   E10.659.818.13-1.09------0.607/31/2014 See Performance Chart
RBC Select Growth Portfolio Series A   C9.589.148.132.695.294.275.546.007/31/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   7.668.138.134.36------5.397/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C8.448.418.133.385.30----4.847/31/2014 See Performance Chart
CI Signature Select Canadian GIF 75/100   C8.578.468.132.847.32----6.417/31/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 3   C10.639.878.11-1.291.29----1.767/31/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C8.908.738.112.05------3.317/31/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a2.776.098.101.115.91----5.797/31/2014 See Performance Chart
Alto Aggressive Portfolio Series A   D7.808.238.091.914.81----5.227/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D8.628.158.09--------10.277/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D8.618.148.08--------9.497/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C9.819.198.081.34------2.227/31/2014 See Performance Chart
Trans CI Balanced 5FL GIP   8.338.178.08--------8.577/31/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C10.129.508.07--------4.877/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B   C7.728.028.07--------8.687/31/2014 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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