Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 5:03:19 AM
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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 SF CI Signature Diversified Canadian Bal A   C4.545.849.423.776.50----4.163/31/2014 See Performance Chart
Fidelity Income Portfolio Series A C   B6.156.529.42--------3.933/31/2014 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal   C4.555.859.413.776.504.50--4.513/31/2014 See Performance Chart
Fidelity Income Portfolio Series T5   B6.146.519.41--------3.763/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C6.546.979.412.98------4.273/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C6.236.619.411.843.00----1.453/31/2014 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (C)   C4.525.829.413.806.55----5.803/31/2014 See Performance Chart
Fidelity Income Portfolio Series T8   B6.136.499.40--------3.763/31/2014 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   n/a7.137.059.373.15------4.273/31/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   C6.076.739.362.11------3.603/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   n/a7.137.249.36--------5.503/31/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E3.754.819.35--------3.133/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class P   D5.826.519.352.494.18----4.303/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C5.776.459.342.41------3.353/31/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C5.496.439.344.00------4.013/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C6.496.869.33--------9.123/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B7.007.069.333.66------3.773/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C6.947.389.323.173.70----3.603/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5   B5.996.399.31--------4.793/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series A   B5.956.359.31--------3.853/31/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C6.326.589.302.904.05----5.073/31/2014 See Performance Chart
SunWise Elite CI Signature Cdn Balanced 75/75   C4.645.939.303.82------4.963/31/2014 See Performance Chart
CI Signature Canadian Balanced GIF 75/100   C4.405.719.263.586.26----5.893/31/2014 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/75   C8.748.459.260.962.10----1.493/31/2014 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd C   C4.615.929.263.775.55----5.723/31/2014 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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