Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 9:36:16 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
Fidelity ClearPath 2010 Portfolio Series S5   B6.815.215.613.65------3.6612/31/2014 See Performance Chart
GWL Moderate Profile (PSG) 75/100   6.045.605.60--------5.6012/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E6   C6.535.195.60--------6.5412/31/2014 See Performance Chart
SunWise II CI International Fund (Basic)   D12.716.185.60-1.310.85----4.2712/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B7.415.355.59--------6.7812/31/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C9.034.145.592.52------4.2012/31/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   C8.714.975.593.07------3.9412/31/2014 See Performance Chart
CAN Income Grth Plus (PSG) 100/100   C6.485.405.58--------5.5912/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   n/a5.602.965.58--------2.6112/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C7.305.115.573.54------3.7912/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   E8.024.975.57--------5.4512/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B6.615.285.574.26------4.1312/31/2014 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C7.325.105.563.503.794.12--3.9512/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   B6.715.155.563.61------4.3112/31/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D13.214.475.55--------11.0512/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5 U$   n/a6.043.165.55--------2.2812/31/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   C8.674.935.553.033.83----3.5312/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   C8.674.935.553.033.83----3.5312/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   n/a5.522.915.54--------2.5812/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   E7.324.955.54--------5.4312/31/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class A   C10.796.135.542.511.52-0.62--0.6012/31/2014 See Performance Chart
LON Global Infrastructure Equity (LC) 100/100   E11.817.495.54--------6.0612/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   B6.675.115.533.85------4.5012/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E11.304.625.52--------5.5912/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Class A   B6.684.975.523.99------4.1612/31/2014 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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