Last updated: Apr-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/28/2015 2:14:35 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
DFS GIF - Canadian Balanced - Bissett Series 5   C9.096.757.595.23------4.423/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C9.347.147.59--------9.033/31/2015 See Performance Chart
PH&N Canadian Growth Fund Series O   C10.454.677.574.374.77----7.643/31/2015 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   C10.227.217.565.125.493.996.516.813/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C10.137.397.554.934.79----4.723/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C10.107.377.554.934.79----4.723/31/2015 See Performance Chart
SEI Growth Fund Class P   C10.447.097.544.254.65----4.083/31/2015 See Performance Chart
RBC Select Balanced GIP Series 1   C10.347.767.53--------6.353/31/2015 See Performance Chart
CAN Advanced Allocation 100/100   C10.136.697.53--------7.813/31/2015 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   D7.556.747.53--------8.583/31/2015 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C9.567.347.535.28------4.853/31/2015 See Performance Chart
Counsel World Managed Portfolio Series A   C9.437.257.524.57------2.463/31/2015 See Performance Chart
Quebec Professionals' Balanced Fund   B9.847.387.525.445.255.246.388.333/31/2015 See Performance Chart
Dynamic Power Global Balanced Class Series A U$   C5.173.137.50--------4.513/31/2015 See Performance Chart
CI Moderate GIF Portfolio Class A   C10.127.227.504.804.58----4.553/31/2015 See Performance Chart
Desjardins Emerging Markets Fund   7.036.127.506.85------6.523/31/2015 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   8.087.167.496.165.475.71--5.293/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series B   C8.917.397.476.04------4.983/31/2015 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B9.936.537.465.39------5.363/31/2015 See Performance Chart
Allegro Aggressive Portfolio Series A   E11.286.567.454.294.95----5.573/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIP Class B   C10.926.847.454.26------4.433/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C10.926.847.454.26------4.433/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series D   C9.927.407.444.82------4.593/31/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E9.987.167.443.92------2.753/31/2015 See Performance Chart
iShares Global Monthly Div Index C$ Hdg ETF (CYH)   E8.526.087.442.90------2.873/31/2015 See Performance Chart
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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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