Last updated: Mar-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/23/2017 4:20:08 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
Manulife Simplicity Global Bal Pf GIF Sel   B5.237.557.656.93------6.882/28/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B5.237.557.656.93------6.882/28/2017 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C4.807.597.656.883.405.12--5.082/28/2017 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D8.329.467.65--------5.802/28/2017 See Performance Chart
Counsel Growth Portfolio Series A   D4.017.757.657.263.163.78--3.832/28/2017 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C7.387.817.64--------6.912/28/2017 See Performance Chart
Fidelity Balanced Portfolio Series S5   C5.377.687.637.16------4.432/28/2017 See Performance Chart
Fidelity Balanced Portfolio Series S8   C5.377.687.637.16------4.422/28/2017 See Performance Chart
Portfolio Series Balanced Fund Class A   C5.257.527.637.083.905.235.347.022/28/2017 See Performance Chart
SunWise Elite CI Signature Dividend Fund (C)   B5.937.017.636.894.35----5.072/28/2017 See Performance Chart
Fidelity Balanced Portfolio Series B   C5.377.687.637.15------4.412/28/2017 See Performance Chart
F+RIQUE Balanced Fund Series A   B5.987.647.637.024.445.275.888.372/28/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   C5.367.677.627.15------5.142/28/2017 See Performance Chart
Franklin Quotential Growth Portfolio A   D5.108.007.626.662.96----4.782/28/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C5.367.667.627.14------5.062/28/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C4.747.517.616.893.44----4.482/28/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C4.757.547.616.853.37----5.442/28/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series B   C5.357.657.617.14------4.402/28/2017 See Performance Chart
Franklin Quotential Growth Portfolio T   D5.087.977.616.65------3.342/28/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C6.237.537.61--------5.992/28/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C4.787.557.606.833.36----5.432/28/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C6.217.507.59--------5.992/28/2017 See Performance Chart
Excel High Income Fund Series A   B7.865.797.59--------7.022/28/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C6.227.517.58--------5.972/28/2017 See Performance Chart
Signature Dividend Income Segregated II Fund   B5.896.997.586.774.095.05--6.172/28/2017 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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