Last updated: Jul-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2015 5:43:54 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
Primerica Global Balanced Growth Fund   D9.656.177.363.754.673.73--4.866/30/2015 See Performance Chart
NEI Ethical Select Canadian Growth Portfolio Ser F   D12.348.817.36--------6.746/30/2015 See Performance Chart
iShares Balanced Income CorePortf Index ETF (CBD)   D6.525.617.365.77------4.546/30/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C9.636.777.354.20------4.286/30/2015 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C8.276.337.354.824.52----5.016/30/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   n/a8.206.557.354.81------5.036/30/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D9.406.807.35--------7.406/30/2015 See Performance Chart
CAN Balanced Allocation 75/100   B8.776.487.34--------6.486/30/2015 See Performance Chart
CAN Balanced (BT) 100/100   C8.695.857.34--------6.556/30/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B8.626.117.315.52------4.916/30/2015 See Performance Chart
Renaissance Optimal Income Portfolio A   7.096.137.315.22------4.796/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C8.236.297.314.814.51----5.006/30/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel   B8.616.107.30--------7.006/30/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B8.616.107.30--------7.006/30/2015 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C9.806.497.304.043.00----1.486/30/2015 See Performance Chart
CI Conservative GIF Portfolio Class B   C8.166.347.304.834.45----4.896/30/2015 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   D6.605.827.30--------7.926/30/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D10.846.387.294.18------2.836/30/2015 See Performance Chart
Trans CI Conservative 5FL GIP   C8.696.767.29--------7.486/30/2015 See Performance Chart
CI Signature International Fund Class A U$   D7.792.727.29-0.982.310.44--6.646/30/2015 See Performance Chart
Canada Life Balanced Alloc Gens   B8.716.437.284.544.40----5.366/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio F6 C$   C7.606.577.28--------7.156/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C8.785.797.28--------6.416/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio F7 C$   C7.596.577.27--------6.856/30/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class B   C9.746.317.274.15------4.136/30/2015 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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