Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 7:54:28 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 2001 CI International Fund (Full)   n/a12.386.575.08-2.550.72----2.749/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   n/a5.064.625.07--------3.979/30/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   n/a7.195.355.065.25------5.219/30/2014 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   n/a6.474.985.063.643.96----4.309/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A   n/a12.976.175.05-1.63-------0.389/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T5   n/a12.976.165.03-1.76-------0.609/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T8   n/a12.956.145.02-1.77-------0.489/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a10.452.775.021.398.516.94--5.549/30/2014 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   n/a7.555.115.023.19------4.239/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   n/a7.535.115.023.215.95----5.849/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   n/a7.545.115.013.215.86----5.779/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   n/a4.994.555.00--------3.839/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   n/a6.244.955.003.91------4.219/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl T8   n/a12.896.125.00---------1.079/30/2014 See Performance Chart
Fidelity International Growth Fund Series A   n/a12.766.044.99-2.232.31-0.48--0.099/30/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt A U$   n/a3.592.764.982.535.77----6.389/30/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   n/a5.093.974.953.42------3.189/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   n/a4.914.474.943.22------3.029/30/2014 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   n/a6.474.904.93--------3.969/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl T5   n/a12.816.054.93---------1.119/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   n/a4.933.894.92--------6.199/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   n/a7.445.004.913.10------5.089/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   n/a7.445.004.913.10------4.549/30/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class A   n/a10.476.214.911.591.800.32--0.409/30/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - I   n/a6.304.784.873.303.833.63--3.529/30/2014 See Performance Chart
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Showing 926-950 funds of 2125 in this list.   Show   funds per page  
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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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