Last updated: May-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2017 3:59:05 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 CI Signature Dividend Bundle Est Class   B4.826.166.84--------6.304/30/2017 See Performance Chart
Multi-Asset Growth & Income Series E   C5.487.196.835.54------5.394/30/2017 See Performance Chart
Multi-Asset Growth & Income Series E-5   C5.497.206.825.53------5.384/30/2017 See Performance Chart
Mackenzie Cundill Canadian Balanced Seg Fd A   C2.085.026.825.693.965.12--5.894/30/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - Inv   D5.266.386.825.933.414.11--3.894/30/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - A   D5.306.386.815.913.394.09--4.024/30/2017 See Performance Chart
Portfolio Series Conservative Fund Class Z   C5.266.446.81--------6.314/30/2017 See Performance Chart
Mackenzie Emerging Markets Class Series A   B8.697.056.804.843.08----7.824/30/2017 See Performance Chart
Multi-Asset Growth & Income Class Series E-6   C5.537.196.795.58------5.364/30/2017 See Performance Chart
Multi-Asset Growth & Income Class Series E-5   C5.487.146.795.54------5.344/30/2017 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   5.426.076.796.98------6.924/30/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D5.196.616.795.77------5.684/30/2017 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quo - Ser 5   E4.706.656.775.36------3.124/30/2017 See Performance Chart
Fidelity Global Dividend Fund Series B U$   C3.444.896.777.231.79----1.824/30/2017 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T6 Cl   5.406.056.776.98------7.124/30/2017 See Performance Chart
Renaissance Global Bond Fund Class A   B6.806.566.766.735.273.413.684.364/30/2017 See Performance Chart
Multi-Asset Growth & Income Class Series E   C5.487.146.765.53------5.314/30/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - T   D5.226.316.755.88------3.964/30/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser T8   D4.146.776.755.35------6.984/30/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser A   D4.136.776.755.35------6.984/30/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser T6   D4.136.776.745.35------6.984/30/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B5.616.476.736.244.56----5.194/30/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   B5.606.476.726.23------6.184/30/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E4.686.636.725.32------5.524/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C4.165.906.72--------5.714/30/2017 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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