Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 11:25:24 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
Fidelity ClearPath 2020 Portfolio Series A   7.237.516.926.774.99----5.158/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C6.938.696.926.193.293.88--4.818/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C5.747.556.926.964.13----4.838/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - H   C7.477.686.916.14------4.068/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C5.797.556.906.904.044.74--4.618/31/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C8.359.226.906.81------4.398/31/2016 See Performance Chart
LifePoints Balanced Growth Series B-7   B7.587.836.896.21------3.018/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl P   E5.637.656.89--------7.348/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - H   C7.347.636.896.11------3.988/31/2016 See Performance Chart
Canada Life International Equity (CI) Gens   D5.858.496.894.85-0.77-2.76---2.918/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C7.217.486.89--------6.308/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series A U$   B5.526.696.897.60------1.188/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio Inv   C7.447.646.896.123.814.04--3.978/31/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B7.437.326.886.74------4.998/31/2016 See Performance Chart
TD Managed Balanced Growth GIP II   C7.598.136.885.943.053.17--2.798/31/2016 See Performance Chart
SEI Income 40/60 Fund Class I   B7.457.346.886.745.01----5.898/31/2016 See Performance Chart
RBC Balanced Fund Series D   C8.198.056.886.54------3.588/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D8.257.966.885.844.01----4.178/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   B6.927.596.876.424.01----4.378/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - Inv   C7.297.616.876.093.813.95--3.838/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - A   C7.427.636.866.103.79----4.078/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series T   D8.237.956.865.82------3.388/31/2016 See Performance Chart
LifePoints Balanced Growth Series B   B7.537.786.866.183.613.64--2.728/31/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   D7.577.386.856.37------7.848/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B6.947.626.856.373.94----5.378/31/2016 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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