Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 1:29:49 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
SEI Income 40/60 Fund Class S   C7.686.136.40--------8.7311/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series T   E10.436.786.402.95------3.2711/30/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E10.956.186.40--------5.9111/30/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   n/a7.055.336.392.235.47----7.5211/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C9.096.256.383.604.45----4.1011/30/2014 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   E10.406.766.382.91------4.0611/30/2014 See Performance Chart
SunWise Elite Portfolio Series Income 100/100   C6.956.056.375.08------4.7811/30/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B8.356.556.373.674.77----5.3511/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C9.076.236.373.58------3.3011/30/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund A   C12.715.546.37--------10.0511/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5   B7.456.206.37--------4.8811/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   D8.806.466.36--------1.4411/30/2014 See Performance Chart
RBC Global Balanced Fund Series T   C9.616.846.362.43------2.2111/30/2014 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   B7.586.126.354.72------4.6411/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   C9.036.206.353.58------3.4011/30/2014 See Performance Chart
CI Conservative GIF Portfolio Class A   C7.976.146.353.894.37----4.5911/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   C9.026.196.34--------6.5611/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port E+   C9.026.196.34--------6.5611/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C7.906.146.343.98------4.4611/30/2014 See Performance Chart
GWL Global Infrastructure Equity (LC) 100/100   D12.108.446.33--------6.4811/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D8.336.066.33--------6.5511/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C8.595.656.323.36------4.0111/30/2014 See Performance Chart
SunWise 2001 CI International Fund (Basic)   D12.848.236.32-1.431.46----4.4511/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D8.636.426.32--------7.3711/30/2014 See Performance Chart
SunWise II CI International Fund (Basic)   D12.828.196.31-1.441.46----4.4511/30/2014 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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