Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 5:39:27 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
TD FundSmart Mgd Balanced Growth Portfolio - T   C4.376.687.926.54------3.837/31/2017 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C4.107.257.926.243.92----4.537/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C4.116.427.916.633.16----5.007/31/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio   E3.366.337.915.561.86----3.277/31/2017 See Performance Chart
LON 2045 Profile (PSG) 75/75   3.486.537.916.79------6.297/31/2017 See Performance Chart
LON 2045 Profile (PSG) 100/100(PS1)   3.496.537.90--------7.767/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C3.515.917.89--------6.147/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C3.515.917.89--------6.187/31/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D3.616.447.895.791.58----3.547/31/2017 See Performance Chart
Mackenzie Ivy Growth and Income GIF Core Series A   B3.916.757.886.76------6.557/31/2017 See Performance Chart
RBC Select Choices Balanced Portfolio Series A   B4.847.067.886.823.584.60--3.667/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series S8   C4.657.407.886.72------7.347/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series B   C4.647.397.866.71------7.337/31/2017 See Performance Chart
SunWise Ess CI Cambridge Cdn Eq Lo Vol Seg Bdl Inv   4.626.197.86--------7.107/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series S5   C4.637.387.856.71------7.327/31/2017 See Performance Chart
Canada Life Adv All (PSG) Gens C   C3.576.387.856.70------3.417/31/2017 See Performance Chart
CAN Adv Allocation (PSG) 75/75   C3.576.387.856.69------6.277/31/2017 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   C4.776.207.846.48------4.287/31/2017 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   C4.776.207.846.48------4.687/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Series F-6   C5.177.397.846.33------6.007/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   C4.076.497.84--------5.947/31/2017 See Performance Chart
GWL Advanced Port (PSG) 100/100   C3.496.067.816.12------5.677/31/2017 See Performance Chart
CI Moderate GIF Portfolio Class B   C4.446.787.806.703.615.07--4.517/31/2017 See Performance Chart
SEI Growth Fund Class P   D4.066.817.796.252.944.93--3.747/31/2017 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   C3.497.207.796.37------6.907/31/2017 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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