Last updated: Aug-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2015 10:12:47 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Elite Portfolio Series Income 75/100   C7.046.496.715.90------5.007/31/2015 See Performance Chart
RBC Balanced Fund Series T8   D9.136.386.703.76------2.837/31/2015 See Performance Chart
CIBC Moderate Portfolio   C7.696.196.705.174.464.00--4.637/31/2015 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   C8.396.616.695.55------4.797/31/2015 See Performance Chart
United Emerging Markets Equity Corporate Class W   C11.106.826.683.68------2.877/31/2015 See Performance Chart
RBC Life - Balanced Fund   C9.256.416.683.774.323.545.615.877/31/2015 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   C6.796.146.685.66------4.777/31/2015 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C8.326.496.674.783.93----4.577/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C8.306.486.664.773.92----4.577/31/2015 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C10.206.506.654.58------4.167/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B7.956.646.654.99------4.367/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D8.526.066.65--------6.307/31/2015 See Performance Chart
CI Signature Dividend GIF Class A   D9.226.696.645.223.404.54--4.587/31/2015 See Performance Chart
iShares Global Monthly Div Index C$Hgd ETF (CYH.A)   E8.734.826.642.22------2.067/31/2015 See Performance Chart
RBC Balanced Fund Series A   D9.096.336.643.704.274.015.716.687/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B7.926.626.644.99------4.827/31/2015 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D8.696.706.644.983.623.25--3.467/31/2015 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   C8.376.166.624.823.303.81--3.907/31/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   5.294.116.594.13------2.757/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   C8.536.226.585.43------4.337/31/2015 See Performance Chart
Manulife Balanced Income Port GIFe 1   C8.536.226.585.43------4.337/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B8.736.696.58--------6.687/31/2015 See Performance Chart
CAN Balanced (BT) 100/100   C8.376.146.58--------6.427/31/2015 See Performance Chart
SunWise Elite Portfolio Series Income 100/100   C6.896.346.575.79------4.917/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   B7.816.426.564.67------4.667/31/2015 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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