Last updated: Sep-15-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/15/2014 10:52:56 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 Canadian Asset Allocation Class Ser B U$   n/a3.566.646.97--------2.298/31/2014 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E10.828.736.970.78------3.008/31/2014 See Performance Chart
CI Signature International Corporate Class A   D11.429.386.97-1.431.79----0.738/31/2014 See Performance Chart
CI Select International Equity Managed Corp Cl A   C10.618.726.97-0.01------1.678/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series S5   C7.196.716.96--------5.008/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C7.777.096.963.854.89----4.788/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   C8.577.786.96--------7.648/31/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D7.377.296.95--------4.368/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   n/a3.315.996.95--------3.388/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   C8.497.476.953.35------3.908/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/a3.275.956.95--------3.378/31/2014 See Performance Chart
Trans CI Conservative 5FL GIP   C8.177.226.95--------7.818/31/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D11.658.346.95--------12.088/31/2014 See Performance Chart
Fidelity Income Portfolio Series A C   C7.166.656.944.60------4.038/31/2014 See Performance Chart
RBC Select Growth GIP Series 2   C10.468.546.94--------5.338/31/2014 See Performance Chart
iShares Balanced Income CorePortfolio ETF (CBD.A)   E6.466.796.944.07------3.738/31/2014 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C7.787.086.943.834.844.79--4.558/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E9.467.906.94--------9.538/31/2014 See Performance Chart
Fidelity Income Portfolio Series T5   C7.156.646.944.44------3.878/31/2014 See Performance Chart
CI Global GIF Class A   E12.169.986.93-1.460.59-1.05---0.618/31/2014 See Performance Chart
CI Signature International Fund A U$   n/a7.208.636.92-1.983.72----7.108/31/2014 See Performance Chart
Fidelity Income Portfolio Series T8   C7.136.626.924.43------3.878/31/2014 See Performance Chart
AGF Elements Global Portfolio Class Series D   E10.318.516.92--------10.188/31/2014 See Performance Chart
Canada Life Balanced Alloc Gens C   B8.347.596.92--------3.808/31/2014 See Performance Chart
CI Global Equity II Segregated Fund   E12.139.966.91-1.480.19-----4.308/31/2014 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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