Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 8:33:42 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
Canada Life Balanced Alloc Gens C   B8.986.977.364.92------4.352/28/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 1   C10.476.177.343.703.643.58--3.912/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E7.496.077.34--------4.602/28/2015 See Performance Chart
Fidelity Income Class Portfolio Series T8   C8.426.927.345.76------5.552/28/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   E10.426.157.343.70------2.772/28/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D8.876.357.34--------6.642/28/2015 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C8.536.687.345.33------4.932/28/2015 See Performance Chart
SEI Income 40/60 Fund Class S   B8.436.897.34--------9.382/28/2015 See Performance Chart
Renaissance Canadian Balanced Fund A   C8.415.437.334.844.706.41--6.202/28/2015 See Performance Chart
Symmetry Balanced Portfolio Class T8   C8.866.977.33--------8.712/28/2015 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   C10.466.157.333.693.643.57--3.972/28/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C8.606.697.325.304.62----5.112/28/2015 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   C9.787.097.32--------8.702/28/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C9.596.947.314.58------4.692/28/2015 See Performance Chart
CAN Balanced Allocation 75/100   B8.936.927.31--------7.242/28/2015 See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   E11.347.607.313.391.32-2.41--0.412/28/2015 See Performance Chart
Transamerica CI Conservative GIP   C8.927.097.30--------7.132/28/2015 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C8.576.677.305.274.575.05--4.822/28/2015 See Performance Chart
SunWise Elite Portfolio Series Income 75/75   C7.746.907.306.14------5.382/28/2015 See Performance Chart
SunWise I Portfolio Series Income Fund 100/100   7.816.937.296.104.975.57--4.972/28/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   C9.807.097.29--------8.202/28/2015 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C8.907.087.295.134.18----3.292/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E7.426.007.294.45------3.662/28/2015 See Performance Chart
SunWise II Portfolio Series Income Fund 100/100   B7.796.927.296.094.97----5.442/28/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D8.936.307.28--------6.772/28/2015 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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