Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 11:07:11 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
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   D7.074.996.34--------6.572/28/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D7.955.346.34--------7.722/28/2015 See Performance Chart
BMO MSCI Emerging Markets Index ETF (ZEM)   C6.765.236.34--------5.302/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series B   D7.105.916.34--------5.122/28/2015 See Performance Chart
Russell Income Essentials Class Portfolio B   C7.045.896.34--------7.522/28/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B7.236.046.335.14------5.042/28/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C6.845.896.33--------7.512/28/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a8.275.386.332.967.034.79--5.892/28/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   B7.356.076.334.66------4.722/28/2015 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   D7.044.976.33--------5.952/28/2015 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   C7.426.456.324.904.00----3.792/28/2015 See Performance Chart
LON 2020 Profile (PSG) 75/75   n/a7.336.056.32--------6.192/28/2015 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   C7.436.456.31--------6.052/28/2015 See Performance Chart
Russell Income Essentials Class Portfolio E7   C7.156.046.31--------7.192/28/2015 See Performance Chart
CIBC Managed Income Plus Portfolio Class T4   C7.406.436.31--------6.322/28/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D7.954.586.294.70------4.362/28/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D7.934.566.28--------6.512/28/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D7.934.566.28--------6.512/28/2015 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   B4.932.446.272.434.98----6.802/28/2015 See Performance Chart
National Bank Monthly Balanced Income Fund Inv Ser   D6.853.986.274.785.55----6.572/28/2015 See Performance Chart
Counsel Managed Portfolio Series D   E7.733.856.263.10------3.442/28/2015 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   C6.035.666.265.45------4.792/28/2015 See Performance Chart
GWL Moderate Portfolio Fund (PSG) NL   6.986.476.264.413.974.16--4.822/28/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   B7.145.766.254.60------4.712/28/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C6.915.786.25--------7.552/28/2015 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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