Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 10:43:15 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
Franklin Quotential Divers Equity Portfolio T U$   n/a6.3411.1211.92--------3.656/30/2014 See Performance Chart
CI Signature Income & Growth Corporate Class A U$   n/a4.609.8811.914.94------8.296/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Pt A U$   n/a6.3111.1311.881.266.36----7.826/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a12.0213.5611.872.09------2.546/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series A   11.1612.6011.863.88------3.526/30/2014 See Performance Chart
CI Signature Select Canadian Corporate Class A U$   n/a4.4110.5111.863.7910.83----11.016/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   11.1112.5511.83--------4.746/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/a10.8613.0611.82--------5.506/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T5   11.1012.5411.823.86------3.496/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T8   11.0912.5411.823.87------3.506/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a10.6712.0111.815.736.976.588.488.656/30/2014 See Performance Chart
CI Global Corporate Class A U$   n/a7.6612.6011.80-0.224.213.11--4.926/30/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   B11.2912.7411.794.52------4.456/30/2014 See Performance Chart
Renaissance Global Infrastructure Fund Class A   C11.5315.3511.79--------5.476/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   11.0612.4911.78--------4.726/30/2014 See Performance Chart
DFS Ethical Global Equity Fund   C13.2113.9211.77--------13.516/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/a4.809.7011.75--------3.566/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   n/a4.779.6611.72--------3.546/30/2014 See Performance Chart
CI Signature Dividend Fund Class X   C9.7511.3811.705.797.21----7.506/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   n/a4.739.6311.69--------3.516/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   C11.2113.0611.672.93------3.296/30/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   10.6512.5411.675.01------6.686/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a10.4211.7711.615.79------5.576/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a10.8213.4311.57--------11.386/30/2014 See Performance Chart
Fidelity Growth Portfolio Series B   10.7512.0211.554.55------4.256/30/2014 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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