Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 1:11:40 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
Fidelity Balanced Currency Neutral Private Pool S8   C4.895.183.85--------5.253/31/2016 See Performance Chart
iShares Balanced Income Core Ptf Index ETF (CBD.A)   C3.063.833.857.76------3.123/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C4.855.163.84--------5.253/31/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C3.474.883.847.96------3.043/31/2016 See Performance Chart
RBC Balanced Fund Series A   C5.225.383.846.562.944.305.116.413/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   B4.954.913.847.28------3.983/31/2016 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   D8.536.833.84--------5.183/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C4.865.163.84--------5.253/31/2016 See Performance Chart
CAN Balanced (BT) 75/75   C3.474.883.82--------5.303/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class A   C3.914.513.816.442.84----4.053/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C3.723.973.795.45------3.323/31/2016 See Performance Chart
RBC Life - Balanced Fund   C4.855.343.786.413.084.505.045.563/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C3.394.823.767.902.56----2.903/31/2016 See Performance Chart
CAN Balanced (BT) 75/100   C3.414.813.76--------5.243/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   C2.953.753.75--------4.513/31/2016 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C3.603.933.755.553.55----3.693/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   B4.834.823.757.143.68----3.713/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   B4.834.823.757.143.68----3.713/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C5.765.473.746.872.503.34--3.323/31/2016 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C4.144.453.746.242.683.76--3.793/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C5.785.483.746.872.493.34--3.383/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C4.084.413.736.262.73----3.333/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a3.865.143.72--------4.033/31/2016 See Performance Chart
TD Income Advantage Portfolio - T Series   C2.973.493.725.813.81----3.783/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   C5.685.433.726.87------2.583/31/2016 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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