Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 11:32:20 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 II Portfolio Series Conservative 75/75   C4.975.294.547.043.42----4.543/31/2016 See Performance Chart
Dynamic Strategic Income Portfolio Series A   B4.795.394.538.284.26----5.643/31/2016 See Performance Chart
Dynamic Aurion Total Return Bond Fund Series G   3.783.664.53--------4.423/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C6.526.234.537.943.23----3.923/31/2016 See Performance Chart
Primerica Global Equity Fund   D8.217.724.528.752.674.19--4.363/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series A   D9.177.464.5210.022.92----4.853/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C4.255.594.528.59------3.043/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C6.496.204.517.92------3.113/31/2016 See Performance Chart
CAN Income Grth Plus (PSG) 100/100   B4.334.784.51--------4.833/31/2016 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C6.036.344.517.572.01----2.813/31/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C5.667.544.5010.46------10.403/31/2016 See Performance Chart
Dynamic Aurion Total Return Bond Class Series A   3.813.654.50--------3.803/31/2016 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C6.056.364.507.541.911.83--2.243/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C4.285.094.49--------4.553/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C5.646.034.497.502.48----3.173/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C4.925.234.497.023.41----4.563/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B5.165.494.496.982.89----4.623/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series A   B4.404.724.496.47------6.543/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B5.165.494.496.982.89----4.623/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   C5.255.334.486.86------2.323/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C6.206.374.478.073.08----5.283/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D7.177.444.477.41------0.113/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   C5.245.314.466.84------2.663/31/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C5.235.384.467.86------4.263/31/2016 See Performance Chart
CAN Intl Equity (CI) 75/100   D4.666.314.46--------4.583/31/2016 See Performance Chart
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© 1996-2016 The Fund Library. All Rights Reserved.
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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