Last updated: Mar-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/23/2017 4:17:03 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 II 2001 Port Ser Conservative Bal Fund(C)   C4.126.246.346.023.38----5.332/28/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Class Ser T6   C4.616.246.34--------5.632/28/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Class Ser A   C4.606.236.34--------5.822/28/2017 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   C4.126.256.346.013.37----5.332/28/2017 See Performance Chart
LifePoints Balanced Growth Class Series B-7   D4.726.426.335.98------6.492/28/2017 See Performance Chart
Counsel Balanced Portfolio Series A   D3.586.296.336.203.394.35--4.402/28/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B5.306.806.33--------6.792/28/2017 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   5.025.676.336.79------6.682/28/2017 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C4.106.216.326.043.45----4.362/28/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B5.296.816.32--------6.792/28/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E3.215.976.326.22------4.012/28/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E3.276.016.316.211.51----3.312/28/2017 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T6 Cl   4.995.656.316.79------6.882/28/2017 See Performance Chart
Russell Inv Emerging Markets Equity Class Series F   C7.696.846.305.47------9.862/28/2017 See Performance Chart
Trimark Emerging Markets Class Series A   9.079.576.30--------2.482/28/2017 See Performance Chart
FMOQ Omnibus Fund   C4.726.746.306.464.255.425.919.142/28/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Class Ser T8   C4.566.196.30--------5.662/28/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - T   C4.676.196.295.78------4.002/28/2017 See Performance Chart
LifePoints Balanced Growth Class Series B   D4.676.386.295.93------6.612/28/2017 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd   C3.935.766.286.144.20----5.392/28/2017 See Performance Chart
Barometer Long Short Pool Class A   n/a3.617.436.284.355.29----5.252/28/2017 See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   C3.935.786.286.084.15----5.802/28/2017 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd C   C3.935.786.286.084.15----5.802/28/2017 See Performance Chart
SEI Balanced 60/40 Fund Class P   C4.306.446.285.833.034.46--4.322/28/2017 See Performance Chart
Symmetry Balanced Portfolio Series AR   C4.416.106.28--------7.162/28/2017 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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