Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:51:49 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
Franklin Bissett Canadian Balanced Corp Cl Ser A   C4.156.967.476.543.76----3.8012/31/2016 See Performance Chart
SEI Balanced Fund Class F   D6.127.467.466.684.48----5.2512/31/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C5.297.007.45--------7.1112/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series J   D5.977.657.45--------7.1112/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP   B5.427.217.45--------5.0412/31/2016 See Performance Chart
SEI Income 40/60 Fund Class O   B6.497.417.457.015.30----6.3412/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series G   C5.367.117.446.37------7.1112/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D5.897.597.435.593.35----4.2112/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series T   D5.887.587.435.593.36----3.4512/31/2016 See Performance Chart
SunWise II 2001 Mac Cundill Cdn Balanced Fund (C)   C1.405.217.435.643.68----4.2112/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7   C5.837.337.426.14------7.4412/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E5.077.227.41--------7.7612/31/2016 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inc Class   B5.406.927.41--------6.4212/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   D5.857.667.415.983.88----4.4912/31/2016 See Performance Chart
LifePoints Balanced Class Series F   D6.237.297.416.55------7.4412/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-5   C5.807.317.416.13------7.4012/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C4.377.067.406.103.62----3.7312/31/2016 See Performance Chart
LifePoints Balanced Class Series F-6   D6.217.287.406.55------7.4212/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Sr F   C5.295.717.403.562.547.74--7.2812/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class B   C5.797.307.406.13------7.4412/31/2016 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D5.096.857.395.47------1.0912/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C4.897.447.385.813.07----4.2712/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class F   C5.195.757.383.262.20----3.2412/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   E4.237.607.375.20------7.6612/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series F   C5.225.667.323.46------9.0412/31/2016 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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