Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 8:46:27 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 Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   D4.025.604.31--------4.455/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   D4.025.604.31--------4.485/31/2016 See Performance Chart
RBC Balanced Fund Series A   C5.846.874.305.803.434.205.096.455/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C4.765.924.306.233.51----4.995/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C4.105.654.305.63------6.045/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C4.585.104.305.78------6.515/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D8.769.734.29--------5.035/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E4.186.444.29--------4.245/31/2016 See Performance Chart
CIBC APRS Income Non-RSP Portfolio   C4.034.494.295.074.023.61--3.565/31/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C4.026.744.286.95------3.365/31/2016 See Performance Chart
Symmetry Conservative Portfolio Class T8   C4.495.404.285.70------5.805/31/2016 See Performance Chart
CIBC Growth Portfolio Non-RSP   E6.667.564.287.744.223.40--4.535/31/2016 See Performance Chart
Symmetry Conservative Portfolio Class T6   C4.475.384.275.70------5.955/31/2016 See Performance Chart
Symmetry Conservative Portfolio Class A   C4.465.384.275.70------6.225/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D8.769.724.27--------6.405/31/2016 See Performance Chart
CAN Balanced (BT) 75/75   C4.026.734.27--------5.675/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D8.759.724.27--------4.605/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   E5.897.854.266.423.083.55--3.195/31/2016 See Performance Chart
Primerica Canadian Balanced Growth Fund   D6.868.304.266.483.403.82--4.435/31/2016 See Performance Chart
CI International GIF Class B   E4.288.584.265.56-0.69-----0.735/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D6.608.744.256.81------2.235/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.017.704.256.66------2.585/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C3.895.154.24--------4.385/31/2016 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C4.625.914.216.824.45----4.375/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D5.326.734.21--------4.825/31/2016 See Performance Chart
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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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