Last updated: Nov-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/25/2014 7:02:32 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
Trans CI Conservative GIP 100/100 TIP   D6.915.025.472.843.40----2.3010/31/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D5.164.265.473.84------3.9210/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series E   C6.474.985.47--------4.6310/31/2014 See Performance Chart
CI Signature International Fund A U$   n/a6.884.195.47-3.722.846.28--6.8310/31/2014 See Performance Chart
Counsel Managed Portfolio Series E   C5.553.595.470.35------1.8010/31/2014 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D10.626.025.46-2.101.16----3.7410/31/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt A U$   n/a1.842.495.441.825.43----6.4110/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A   C11.355.505.43-1.54-------0.3310/31/2014 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   B6.274.955.423.704.00----4.3410/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T5   C11.355.485.42-1.67-------0.5410/31/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   D6.214.455.422.67------4.9810/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D6.214.455.422.67------4.4510/31/2014 See Performance Chart
SunWise II CI International Fund (Combined)   D10.615.975.42-2.121.14----3.7210/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T8   C11.345.475.41-1.68-------0.4310/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B6.705.095.41--------6.1610/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D6.954.705.40--------6.9210/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   B6.084.975.403.86------4.3210/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series E-6   C5.654.465.40--------4.5810/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl T8   C11.295.455.39---------0.9910/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   B6.104.995.393.84------4.2210/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   B6.094.995.393.79------3.7010/31/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   B6.665.195.365.23------5.1910/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port   D5.064.165.353.72------3.6610/31/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D6.154.395.342.685.66----5.5310/31/2014 See Performance Chart
CAN Intl Equity (CI) 100/100   D10.375.905.33--------5.7410/31/2014 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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