Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 9:20:34 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
LON Global Balanced (M) 75/75   B9.6611.7710.70--------8.597/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   D12.3714.5510.6510.73------5.657/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   12.4711.8710.6310.06------4.447/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series B   12.4511.8710.6010.03------4.417/31/2016 See Performance Chart
CAN Global Balanced (M) 100/100   B9.5011.6810.60--------8.337/31/2016 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C12.2613.9110.609.45------3.387/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B10.0313.0410.5610.68------11.297/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D12.2814.4810.5610.655.76----8.007/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series A   B11.5712.8210.5210.53------4.577/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T5   B11.5612.8110.5010.52------4.567/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T8   B11.5112.7810.4810.50------4.567/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series T5   B11.4812.7510.4510.48------5.577/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series T8   B11.4912.7410.4310.46------5.567/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   12.2411.6410.389.81------4.217/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   12.2111.6110.389.81------4.207/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series A   12.2211.6310.379.80------4.207/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C10.9315.9010.3410.64------1.097/31/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C10.1513.9510.319.063.691.58--0.537/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C10.8715.8310.2810.58------1.037/31/2016 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C9.7513.4310.259.98------4.717/31/2016 See Performance Chart
iShares Global Agriculture Index ETF (COW.A)   C11.7013.4510.2210.10------6.477/31/2016 See Performance Chart
Counsel All Equity Portfolio Series D   C11.0614.1910.2111.285.86----5.797/31/2016 See Performance Chart
CI Global Fund Class A   D9.6112.7510.219.002.631.944.275.667/31/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   D9.5513.1210.2010.32------4.127/31/2016 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C10.0313.8210.16--------8.397/31/2016 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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