Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 11:38:13 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 Income Portfolio Series T5   B6.307.157.654.08------3.746/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a7.038.507.64--------7.016/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.857.957.642.68------3.476/30/2014 See Performance Chart
Fidelity Income Portfolio Series T8   B6.287.137.644.07------3.736/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   C6.347.297.644.765.06----5.226/30/2014 See Performance Chart
MLCAP Class A Simplicity Growth   D6.227.887.640.82------3.506/30/2014 See Performance Chart
Symmetry Balanced Portfolio Class T8   C7.017.737.63--------8.396/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E5.977.677.631.84------3.286/30/2014 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   C5.927.707.623.656.605.60--5.636/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   n/a7.388.547.62--------8.236/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a7.358.537.62--------8.316/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - H   D7.177.857.61--------8.656/30/2014 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C5.917.707.613.666.60----5.516/30/2014 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E7.139.297.610.07------2.786/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series D   E7.228.817.612.47------3.626/30/2014 See Performance Chart
ProfessionalsĘ Balanced Fund   B7.418.097.604.245.005.176.408.286/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   D6.998.327.592.414.414.21--4.196/30/2014 See Performance Chart
SunWise Elite CI Signature Cdn Asset Allocation7/1   C6.047.837.593.79------4.946/30/2014 See Performance Chart
SunWise Elite Portfolio Series Income 75/75   C6.247.217.594.74------4.946/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   6.757.757.584.27------5.056/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C6.177.537.572.524.17----3.956/30/2014 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdF   C5.867.647.573.646.58----5.616/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C6.167.527.56--------2.986/30/2014 See Performance Chart
SunWise I Portfolio Series Income Fund 100/100   B6.257.217.564.684.984.97--4.706/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B7.108.377.56--------3.396/30/2014 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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