Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 1:08:45 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
Clarica MVP 1987 Dividend Fund   C5.116.374.849.213.543.01--3.951/31/2016 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C7.247.374.839.61------3.851/31/2016 See Performance Chart
Standard Life Moderate Portfolio Class Advisor Ser   C5.355.394.83--------4.901/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series F-6   D6.806.994.82--------5.661/31/2016 See Performance Chart
GWL Moderate Portfolio Fund (PSG) DSC   4.744.704.825.993.413.61--4.651/31/2016 See Performance Chart
TD Managed Income Portfolio - I   B5.585.354.826.743.523.74--3.961/31/2016 See Performance Chart
GWL Moderate Port (PSG) 75/75   4.744.704.82--------4.931/31/2016 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C7.537.374.819.054.605.165.657.181/31/2016 See Performance Chart
Counsel World Managed Portfolio Series A   D6.036.174.818.23------1.571/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C6.266.284.817.263.19----5.001/31/2016 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   C7.687.624.807.77------7.331/31/2016 See Performance Chart
SunWise I CI Dividend Fund 100/100   C5.086.354.809.213.635.17--4.621/31/2016 See Performance Chart
Primerica Global Equity Fund   D8.908.424.799.042.933.49--4.411/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C5.905.914.797.213.64----4.671/31/2016 See Performance Chart
SunWise II CI Dividend Fund (Full)   C5.036.314.788.062.87----4.711/31/2016 See Performance Chart
SunWise II 2001 CI Dividend Fund (Full)   C5.056.324.789.203.62----5.261/31/2016 See Performance Chart
CAN Aggressive Allocation 100/100   C7.427.354.77--------6.551/31/2016 See Performance Chart
TD Managed Income Portfolio - A   B5.555.294.766.713.50----3.941/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class B   C8.117.534.768.532.81----3.641/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C8.117.534.768.532.81----3.621/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series A   D9.498.354.7510.423.24----4.901/31/2016 See Performance Chart
Canada Life International Equity (CI) Gens   D6.298.544.757.13-0.24-4.65---3.031/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C5.865.874.757.203.63----4.661/31/2016 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C7.047.264.757.732.32----2.381/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   C5.275.974.75--------4.961/31/2016 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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