Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2015 9:14:04 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
CAN Balanced Allocation 100/100   B8.536.656.81--------6.893/31/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C8.316.506.814.914.58----5.753/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B8.526.496.815.39------4.843/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   B8.526.476.81--------7.043/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   B8.526.476.81--------7.043/31/2015 See Performance Chart
CI Conservative GIF Portfolio Class A   C8.166.356.774.864.48----4.823/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   D7.366.586.775.47------4.933/31/2015 See Performance Chart
RBC Global Balanced GIF   C9.767.086.76--------5.343/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   D8.545.876.76--------6.743/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C8.746.836.76--------7.603/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a8.555.886.764.765.50----6.653/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D8.456.356.75--------6.463/31/2015 See Performance Chart
GWL Advanced Inc Port (PSG) 100/100   C9.376.346.75--------6.793/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 1   D10.186.136.733.593.773.30--3.853/31/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E9.266.436.733.223.28----3.063/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   E10.136.116.733.58------2.673/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   D10.186.116.723.583.763.30--3.913/31/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E10.615.786.70--------6.843/31/2015 See Performance Chart
LON 2025 Profile (PSG) 75/75   n/a8.106.596.69--------6.713/31/2015 See Performance Chart
GWL Balanced Income Portfolio (PSG) NL   B8.246.956.684.37------4.363/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C8.596.726.68--------7.533/31/2015 See Performance Chart
GWL Balanced Inc Port (PSG) 100/100   B8.256.956.67--------6.513/31/2015 See Performance Chart
Desjardins Tactical Balanced Fund   C8.816.106.674.554.853.535.075.643/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D8.496.266.66--------6.543/31/2015 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E9.845.536.66--------6.213/31/2015 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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