Last updated: Sep-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/18/2014 9:41:38 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
Excel Latin America Fund Series A   n/a6.653.736.16--------10.778/31/2014 See Performance Chart
TD Emerging Markets Fund - A   C6.574.376.16-0.058.12----5.888/31/2014 See Performance Chart
SEI Income 40/60 Fund Class P   C6.976.216.163.674.29----3.588/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Class A   B6.876.186.154.17------4.338/31/2014 See Performance Chart
TD Emerging Markets Fund - I   C6.564.356.14-0.078.065.692.945.858/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75   C7.896.986.14--------7.328/31/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   C6.536.456.133.77------5.428/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   C6.536.456.133.77------4.888/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S8   C11.328.356.12-1.11-------0.108/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B   C11.308.346.12-1.01-------1.408/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D7.574.476.12--------0.048/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   B6.856.386.113.81------4.418/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S8   C11.308.346.11---------0.668/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S5   C11.298.336.11-1.13-------0.308/31/2014 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D7.346.416.103.223.82----2.698/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B6.846.366.103.81------3.698/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   C7.006.056.09--------7.128/31/2014 See Performance Chart
ProfessionalsĘ Emerging Markets Equity Fund   B7.604.726.09--------7.328/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   C7.006.056.09--------7.488/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class T8   C7.006.046.08--------7.018/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a7.317.646.07-1.58------0.078/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series E-5   D6.856.216.07--------3.998/31/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D6.466.376.063.776.39----5.858/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E6.565.666.05--------8.568/31/2014 See Performance Chart
RBC Target 2020 Education Fund   6.906.456.052.524.45----4.528/31/2014 See Performance Chart
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Showing 926-950 funds of 2349 in this list.   Show   funds per page  
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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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