Last updated: Aug-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2014 12:13:19 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 Global Income Class Portfolio Ser B U$   n/a2.455.617.47--------3.497/31/2014 See Performance Chart
AGF Elements Growth Portfolio Series D   E7.907.857.472.48------3.607/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   C7.047.117.471.03------2.177/31/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   B7.527.547.473.254.52----5.427/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   C6.846.987.47--------4.657/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   C6.846.987.46--------4.637/31/2014 See Performance Chart
SunWise II Portfolio Series Income Fund 75/100   C6.526.807.464.915.12----5.207/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (B)   C6.516.817.464.945.15----5.297/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.397.477.462.874.63----4.367/31/2014 See Performance Chart
SunWise Elite CI Signature Cdn Balanced 75/75   C7.277.397.464.30------5.217/31/2014 See Performance Chart
DFA International Core Equity Fund Class A   D8.748.497.46-0.25------3.277/31/2014 See Performance Chart
Fidelity Income Portfolio Series S8   C6.797.017.454.54------4.027/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   C7.367.547.45--------3.277/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   C6.516.797.454.915.11----5.207/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F   n/a6.847.087.44--------8.357/31/2014 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   D9.118.647.441.372.58----1.237/31/2014 See Performance Chart
Fidelity Income Portfolio Series B   C6.756.987.434.70------4.187/31/2014 See Performance Chart
SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)   C9.098.097.430.732.49----3.357/31/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   D5.236.317.43--------3.777/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   n/a7.998.007.42--------8.237/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C7.647.627.42--------8.977/31/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   C7.828.187.422.80------3.897/31/2014 See Performance Chart
Fidelity Income Portfolio Series S5   C6.736.967.424.51------4.007/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a7.967.997.42--------8.317/31/2014 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   C9.068.097.410.732.49----3.357/31/2014 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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