Last updated: Jun-15-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2018 1:30:54 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
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C2.333.925.11--------6.015/31/2018 See Performance Chart
SEI Moderate Fund Class I   3.054.295.115.044.69----5.235/31/2018 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   B2.744.235.104.443.91----4.115/31/2018 See Performance Chart
Russell Investments Balanced Series B-6   C2.703.925.104.593.68----2.835/31/2018 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C3.224.265.095.154.22----4.385/31/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C2.603.735.094.49------5.365/31/2018 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   B2.754.335.095.094.10----3.805/31/2018 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T8   B2.734.335.095.084.10----3.765/31/2018 See Performance Chart
SEI Moderate Fund Class F   3.054.305.085.044.72----4.845/31/2018 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C3.224.255.085.134.19----4.375/31/2018 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   C2.523.715.08--------5.715/31/2018 See Performance Chart
Russell Investments Balanced Series B   C2.673.895.084.563.66----3.095/31/2018 See Performance Chart
Russell Income Essentials Portfolio Series F-7   C3.214.255.085.133.65----3.805/31/2018 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C2.704.095.074.44------5.335/31/2018 See Performance Chart
Russell Investments Income Essentials Series F   C3.204.245.075.124.57----4.825/31/2018 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 100PL   C2.513.685.064.35------4.795/31/2018 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T6   B2.724.195.06--------5.725/31/2018 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   3.164.145.064.673.90----3.975/31/2018 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   E0.953.385.063.982.96----2.505/31/2018 See Performance Chart
SEI Income 40/60 Fund Class S   2.653.965.054.76------6.825/31/2018 See Performance Chart
Melodia Diversified Income Portfolio Class A   D2.993.815.05--------4.735/31/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C2.543.685.054.46------5.345/31/2018 See Performance Chart
IA SRP 75/100 Global Diversified (Loomis Sayles)   C5.865.045.054.81------5.045/31/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C2.533.675.044.46------5.345/31/2018 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E0.923.355.043.98------3.955/31/2018 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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