Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:55:06 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
MD Precision Moderate Balanced Portfolio Series A   C5.526.966.29--------5.3810/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - A   C6.186.566.296.393.87----5.4310/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   E5.337.316.28--------4.9810/31/2016 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a5.755.006.286.99------8.3610/31/2016 See Performance Chart
RBC Select Conservative Portfolio Series A   C5.836.526.285.633.984.805.156.3210/31/2016 See Performance Chart
SunWise Ess CI Signature Income & Growth Inv Class   C4.236.116.28--------5.8110/31/2016 See Performance Chart
SunWise Ess CI Signature Income & Growth Est Class   C4.236.106.28--------5.6210/31/2016 See Performance Chart
SEI Moderate Fund Class I   B6.066.246.286.194.78----5.4710/31/2016 See Performance Chart
LON Advanced Profile (PSG) 100/100   C5.047.156.275.72------5.6610/31/2016 See Performance Chart
Canada Life Balanced (BT) Gens C   C3.256.156.275.99------3.6210/31/2016 See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   E4.526.556.274.320.650.16--0.0810/31/2016 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   C4.196.086.266.104.22----5.6810/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C4.476.006.265.81------3.8210/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C5.716.856.265.342.92----3.7610/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   6.606.786.265.46------6.1910/31/2016 See Performance Chart
CAN Balanced (BT) 75/75   C3.256.156.265.97------5.8610/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens   B5.106.586.255.753.50----5.0410/31/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C5.696.836.255.332.92----3.7510/31/2016 See Performance Chart
SEI Moderate Fund Class F   B6.006.176.246.204.81----5.0810/31/2016 See Performance Chart
CIBC Aggressive Portfolio   C5.456.516.246.433.784.63--4.7410/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C5.676.826.245.322.91----3.7510/31/2016 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser A   D4.726.496.245.81------6.6610/31/2016 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser T8   D4.716.486.235.80------6.6610/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C5.216.536.23--------4.5610/31/2016 See Performance Chart
Multi-Asset Growth & Income Series E   C5.866.586.23--------4.9510/31/2016 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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