Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 12:24:18 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
SunWise Ess 2 Port Ser Income Seg Fd PIM Inv   5.707.097.32--------7.349/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   B4.396.217.31--------7.419/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Inc   5.707.097.31--------7.349/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Est   5.707.097.31--------7.349/30/2017 See Performance Chart
Fidelity Balanced Private Pool Series I5   C4.897.007.316.02------7.059/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   B4.396.217.31--------7.419/30/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E3.405.847.304.911.92----2.549/30/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port E   C5.156.877.296.33------7.289/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C3.745.647.285.74------5.749/30/2017 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   D3.695.817.28--------7.059/30/2017 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C8.168.587.283.51------9.629/30/2017 See Performance Chart
RBC Target 2025 Education Fund Series A   B4.706.777.276.213.47----3.339/30/2017 See Performance Chart
Canada Life Adv All (PSG) Gens   C4.055.967.266.173.19----5.499/30/2017 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C4.896.707.26--------5.889/30/2017 See Performance Chart
Fidelity Balanced Portfolio Series A   C4.906.957.266.264.38----4.069/30/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Cl E-7   C5.126.857.256.27------7.049/30/2017 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D3.676.197.245.792.875.51--3.559/30/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C4.886.937.236.23------4.689/30/2017 See Performance Chart
TD Emerging Markets Fund - Inv   C6.707.647.233.801.028.924.085.779/30/2017 See Performance Chart
TD Emerging Markets Fund - A   C6.687.637.233.801.038.95--5.769/30/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C4.886.927.236.23------4.649/30/2017 See Performance Chart
GWL Emerging Mkts (M)75/100 (PS1)   8.158.407.23--------7.279/30/2017 See Performance Chart
Fidelity Balanced Portfolio Series T5   C4.856.917.236.244.37----4.059/30/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C4.075.907.225.883.10----3.709/30/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C4.876.917.226.234.34----4.029/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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