Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 11:20:26 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
TD Income Advantage Portfolio - T Series   C2.753.493.675.373.88----3.764/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75PL   E4.464.963.66--------4.484/30/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C3.564.153.665.31------3.304/30/2016 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C3.854.603.655.912.85----3.934/30/2016 See Performance Chart
TD Income Advantage Portfolio - Advisor Series   C2.723.473.655.363.87----4.304/30/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   B4.564.863.656.673.88----3.884/30/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D6.126.443.646.99------1.954/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class E-6   D6.055.843.64--------4.514/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a4.035.553.63--------4.144/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a4.035.543.627.973.51----5.814/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a4.055.543.62--------4.864/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E   D6.055.903.62--------4.544/30/2016 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series T6 U$   2.574.363.618.07------3.504/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C3.814.573.615.892.84----3.934/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class E-5   D6.005.853.61--------4.494/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C5.445.603.606.072.463.13--3.274/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C5.465.613.606.072.453.13--3.334/30/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   E5.295.723.59--------3.954/30/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   E5.295.723.59--------3.974/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-5   D6.045.863.59--------4.524/30/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   C5.365.553.586.062.51----2.514/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C4.375.143.58--------4.974/30/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B4.624.963.585.032.68----2.684/30/2016 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   D8.076.883.57--------4.794/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C4.365.143.57--------4.974/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2016 The Fund Library. All Rights Reserved.
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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