Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 2:24:33 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 Tactical Strategies Fund Series A   C7.727.826.24--------5.477/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C7.068.706.246.953.84----5.597/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C7.737.816.24--------5.467/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Select-T6 Cl   B6.916.526.24--------6.657/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A   D8.5711.976.236.021.63----4.387/31/2016 See Performance Chart
TD High Yield Bond Fund S Series   B5.516.706.23--------9.157/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C8.289.086.236.663.00----3.807/31/2016 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   C8.309.096.236.653.00----3.807/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C5.807.096.236.64------3.797/31/2016 See Performance Chart
CAN Intl Equity (CI) 75/75   D5.828.636.23--------5.217/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B6.587.546.236.633.96----5.367/31/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C7.268.406.22--------5.407/31/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C8.509.416.227.05------4.397/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B6.577.536.226.633.95----5.357/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series T5   7.756.956.226.80------5.077/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C7.677.786.22--------5.457/31/2016 See Performance Chart
TD High Yield Bond Fund F Series   B5.496.676.2210.035.84----5.507/31/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C6.4410.696.217.04------10.527/31/2016 See Performance Chart
LifePoints Balanced Income Series F-5   B6.856.776.206.73------4.857/31/2016 See Performance Chart
GWL Advanced Port (PSG) 75/100   C6.848.936.20--------6.167/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   8.047.506.206.03------6.667/31/2016 See Performance Chart
LifePoints Balanced Income Series F   B6.846.776.206.725.21----5.137/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   8.047.496.206.03------6.667/31/2016 See Performance Chart
Meritage Growth Class Portfolio - T   C7.258.416.20--------5.367/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   8.057.506.196.02------6.657/31/2016 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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