Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 8:16:21 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
Russell LifePoints All Equity Portfolio Series F   D19.2810.9412.955.62------5.125/31/2015 See Performance Chart
SEI Growth 100 Fund Class O   C19.7511.3012.875.567.28----8.635/31/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - H   C18.5711.6412.86--------12.895/31/2015 See Performance Chart
Clarica MVP Global Equity Fund   C19.3211.9312.734.013.29-0.10--3.175/31/2015 See Performance Chart
NEI Ethical Global Equity Fund Series F   D20.5211.7012.706.36------5.765/31/2015 See Performance Chart
Trimark Global Balanced Class Series T4   B15.4010.9012.67--------6.455/31/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   D18.9210.6812.64--------11.875/31/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - Adv   C18.3011.3812.61--------12.585/31/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio Ser A   C18.2811.3812.60--------13.445/31/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio T6   C18.2811.3712.58--------13.825/31/2015 See Performance Chart
Trimark Global Balanced Class Series T6   B15.3710.8512.57--------6.335/31/2015 See Performance Chart
Trimark Global Balanced Class Series T8   B15.3410.8212.55--------6.325/31/2015 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   D19.0211.6312.463.753.04----2.095/31/2015 See Performance Chart
SunWise II CI Global Fund (Basic)   D18.9911.6112.453.743.03----2.085/31/2015 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C18.6911.5512.446.12------3.605/31/2015 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   C18.0711.2612.425.695.803.00--3.675/31/2015 See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   C18.0311.2412.425.685.923.31--3.955/31/2015 See Performance Chart
Trimark Global Balanced Fund Series A   B15.3110.6012.405.795.006.28--7.015/31/2015 See Performance Chart
Trimark Global Balanced Class Series A   B15.1710.6412.395.744.94----5.915/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   C19.4911.2912.375.255.38----5.295/31/2015 See Performance Chart
iShares Global Infrastructure Index ETF (CIF)   D15.3110.0412.37--------5.665/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C19.5111.2812.355.27------3.835/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C19.5111.3012.355.185.32----6.555/31/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced 75PL   B15.1310.5612.35--------10.435/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C19.5211.3112.345.20------3.415/31/2015 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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