Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 4:22:28 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
CI Select International Equity Managed Corp Cl I   C19.2111.2012.986.43------5.276/30/2015 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C17.4712.0712.984.773.23-0.30--3.086/30/2015 See Performance Chart
NEI Ethical Global Equity Fund Series F   D18.9212.2712.967.10------5.556/30/2015 See Performance Chart
CI Global Segregated I Fund   C17.5012.0812.954.582.40-2.93--0.516/30/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - H   C17.0311.8012.90--------12.456/30/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C17.8411.7612.755.784.12----0.466/30/2015 See Performance Chart
Clarica MVP Global Equity Fund   C17.1511.7812.674.523.06-0.41--2.996/30/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - Adv   C16.7511.5312.64--------12.136/30/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio Ser A   C16.7311.5312.64--------12.986/30/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio T6   C16.7311.5312.62--------13.356/30/2015 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C17.6911.5912.57--------9.786/30/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C17.5811.5112.505.553.89----0.296/30/2015 See Performance Chart
Trimark Global Balanced Class Series T4   B14.3311.1912.50--------6.226/30/2015 See Performance Chart
Trimark Global Balanced Class Series T6   B14.3011.1512.40--------6.106/30/2015 See Performance Chart
SunWise II CI Global Fund (Basic)   D16.8511.4812.404.252.80----1.856/30/2015 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C16.3511.1212.397.83------4.846/30/2015 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   D16.8811.4712.384.272.81----1.866/30/2015 See Performance Chart
Royal Select Choices Aggressive Growth Portfolio   C16.8210.9012.385.564.551.98--1.986/30/2015 See Performance Chart
Trimark Global Balanced Class Series T8   B14.2811.1212.38--------6.096/30/2015 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   C16.0911.2412.306.125.632.63--3.526/30/2015 See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   C16.0711.2312.296.135.722.89--3.796/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   C15.1110.4512.287.07------5.996/30/2015 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C17.0511.8212.256.55------3.376/30/2015 See Performance Chart
Trimark Global Balanced Fund Series A   B14.2710.8912.246.634.886.12--6.906/30/2015 See Performance Chart
CI Global Segregated Fund   D16.7311.3812.234.052.51-0.97--2.356/30/2015 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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