Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/24/2015 10:48:03 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
SunWise Elite Portfolio Series Conservative 75/75   C7.975.746.234.14------4.4012/31/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C8.045.796.234.144.40----4.7512/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a6.945.666.23--------4.8012/31/2014 See Performance Chart
CAN Balanced Allocation 75/100   B8.356.016.22--------6.4612/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   B7.375.666.224.67------4.5512/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio   C8.466.256.223.27------2.7212/31/2014 See Performance Chart
SEI Income 40/60 Fund Class S   C7.465.686.22--------8.5912/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C8.045.776.224.134.40----4.7412/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C8.895.606.213.14------3.4812/31/2014 See Performance Chart
GWL Balanced Inc Port (PSG) 75/75   B7.756.336.21--------6.2012/31/2014 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   D12.336.336.211.37------3.0012/31/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) DSC   B7.766.336.213.82------4.1812/31/2014 See Performance Chart
DFA International Core Equity Fund Class F   n/a14.185.916.201.57------3.8812/31/2014 See Performance Chart
RBC Select Balanced GIP Series 2   B9.506.326.19--------5.3712/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series T8   B7.095.786.19--------4.7912/31/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C11.267.496.193.66------3.9912/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   D8.795.646.18--------3.2512/31/2014 See Performance Chart
Primerica Aggressive Growth Fund   D11.585.536.181.444.784.09--4.4512/31/2014 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C8.005.736.184.084.354.65--4.5112/31/2014 See Performance Chart
Fidelity Global Fund Series A U$   n/a11.475.516.17-0.572.861.255.446.0012/31/2014 See Performance Chart
AGF Elements Global Portfolio Class Series D   D11.706.086.17--------9.7512/31/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B8.295.966.173.694.52----5.3112/31/2014 See Performance Chart
Transamerica CI Conservative GIP   C8.125.956.16--------6.2412/31/2014 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C8.105.946.163.903.81----2.9312/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   C8.745.866.163.68------3.8412/31/2014 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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