Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2015 10:16:50 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
Manulife Balanced Income Port GIF Ser 1   D7.285.045.934.85------4.214/30/2015 See Performance Chart
Manulife Balanced Income Port GIFe 1   D7.285.045.934.85------4.214/30/2015 See Performance Chart
GWL Moderate Profile (PSG) 75/100   6.445.905.92--------5.764/30/2015 See Performance Chart
Symmetry Conservative Portfolio Series A   B6.875.625.92--------7.634/30/2015 See Performance Chart
Axiom Balanced Income Portfolio Class A   B7.265.595.914.504.44----4.394/30/2015 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D8.035.535.91--------7.974/30/2015 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C7.355.405.904.004.014.24--4.094/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   C7.745.815.90--------6.574/30/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   D7.255.015.894.83------4.274/30/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B6.965.755.884.23------3.984/30/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   C6.875.595.884.29------4.704/30/2015 See Performance Chart
National Bank Monthly Balanced Income Fund Inv Ser   C7.734.285.884.805.86----6.544/30/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B6.785.675.864.72------4.834/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B7.695.455.86--------6.084/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B7.695.455.86--------6.084/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B7.695.455.864.34------3.854/30/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   D8.585.315.863.49------3.144/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C8.625.325.853.503.923.31--3.694/30/2015 See Performance Chart
RBC Balanced GIF Series 1   D8.025.085.852.96------3.334/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C8.625.315.843.483.913.31--3.734/30/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a10.574.485.842.628.155.98--5.984/30/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   B6.895.695.844.19------4.504/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series B   C6.665.445.834.53------4.834/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio B   C6.605.435.82--------7.124/30/2015 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   6.085.865.824.41------4.404/30/2015 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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