Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 9:00:26 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
Manulife Simplicity Balanced Port CAP Class A   C6.686.864.685.773.21----3.596/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   D5.986.334.676.113.87----4.776/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E5.225.974.67--------4.236/30/2016 See Performance Chart
GWL Diversified (G) NL   B6.396.554.676.243.303.614.735.976/30/2016 See Performance Chart
GWL Diversified (G) 100/100   B6.416.564.67--------5.696/30/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C6.666.854.675.763.20----3.586/30/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   C5.685.844.66--------4.466/30/2016 See Performance Chart
RBC Balanced Fund Series A   C6.716.634.665.633.484.365.206.446/30/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series A   C5.675.834.65--------4.156/30/2016 See Performance Chart
BMO Global Low Volatility ETF Class Advisor Series   C5.675.834.65--------4.066/30/2016 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C7.037.274.655.94------3.666/30/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C4.656.364.656.53------3.346/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   D5.976.314.656.113.82----4.776/30/2016 See Performance Chart
Primerica Canadian Balanced Growth Fund   D7.527.644.656.033.424.06--4.376/30/2016 See Performance Chart
Russell Inv Income Essentials Series B-6   C5.345.244.655.24------3.086/30/2016 See Performance Chart
Russell Inv Income Essentials Series B-7   C5.345.244.645.24------2.966/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWPL   E6.367.294.64--------4.136/30/2016 See Performance Chart
CAN Balanced (BT) 75/75   C4.656.364.64--------5.626/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E6.337.284.63--------5.136/30/2016 See Performance Chart
Russell Inv Income Essentials Series B-5   C5.325.234.635.37------3.366/30/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D9.288.914.62--------4.756/30/2016 See Performance Chart
Russell Inv Income Essentials Class B-6   C5.255.184.625.70------6.196/30/2016 See Performance Chart
Russell Inv Income Essentials Series B   C5.295.204.615.69------4.276/30/2016 See Performance Chart
Symmetry Conservative Portfolio Class T8   C5.335.304.615.44------5.796/30/2016 See Performance Chart
Counsel Conservative Portfolio Series A   C5.345.734.615.983.64----4.236/30/2016 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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