Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 6:18:50 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
Manulife Simplicity Balanced Portfolio Series T   C11.067.637.555.34------3.957/31/2015 See Performance Chart
Primerica Global Balanced Growth Fund   D10.887.467.554.644.644.00--5.027/31/2015 See Performance Chart
BMO FundSelect Balanced Portfolio   C10.307.947.554.91------3.347/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   C10.287.417.544.964.06----3.787/31/2015 See Performance Chart
iShares Global Monthly Div Index C$ Hdg ETF (CYH)   E9.655.717.533.06------2.407/31/2015 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - I   C10.158.067.535.334.153.60--4.017/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B9.897.537.515.094.06----5.337/31/2015 See Performance Chart
Symmetry Balanced Portfolio Series A   C9.757.717.51--------8.787/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B9.897.517.515.094.06----5.337/31/2015 See Performance Chart
CI Portfolio Series Income Fund Class A   7.947.327.516.655.385.86--5.557/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   C10.137.327.51--------7.427/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C10.997.577.515.31------3.987/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C9.327.087.505.76------3.727/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel   C10.987.567.50--------7.087/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP   C10.987.567.50--------7.087/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   n/a9.057.317.495.61------5.387/31/2015 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C10.098.007.485.294.13----4.217/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   C10.107.297.46--------7.577/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D10.607.927.46--------8.307/31/2015 See Performance Chart
Renaissance Optimal Income Portfolio Select Class   7.657.027.43--------7.207/31/2015 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - I   C10.047.957.435.404.093.81--4.147/31/2015 See Performance Chart
GWL Advanced Inc Port (PSG) 100/100   C10.917.117.42--------6.437/31/2015 See Performance Chart
Renaissance Optimal Income Portfolio Select-T8 Cl   7.616.997.41--------7.307/31/2015 See Performance Chart
Renaissance Optimal Income Portfolio Select-T6 Cl   7.596.977.39--------7.267/31/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E11.057.527.383.902.86----3.037/31/2015 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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