Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 6:01:11 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
SunWise II Portfolio Series Conservative 100/100   C8.125.996.664.604.26----4.651/31/2015 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C8.265.176.664.06------4.421/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C7.396.166.66--------4.441/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C8.105.986.654.594.25----4.641/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E6.315.876.65--------4.331/31/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   E7.895.816.64--------6.021/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   D8.895.646.644.08------3.381/31/2015 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T   B6.906.416.645.45------4.831/31/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel Elite FE2   C7.086.356.63--------6.601/31/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel EstP Elite   C7.086.356.63--------6.601/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E6.295.856.63--------4.321/31/2015 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   B6.906.416.635.444.58----4.981/31/2015 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C8.384.516.623.54------4.411/31/2015 See Performance Chart
Canada Life Inc Growth Plus Gens   B7.566.436.624.76------4.421/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E6.275.836.61--------4.241/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B8.306.316.60--------7.121/31/2015 See Performance Chart
Counsel Managed Portfolio Series D   n/a7.464.096.603.00------3.251/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C7.566.086.594.58------4.731/31/2015 See Performance Chart
RBC Balanced GIF   D7.865.336.593.44------3.371/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C7.644.796.584.61------4.361/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C7.644.796.584.605.94----5.831/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C7.546.066.574.58------4.091/31/2015 See Performance Chart
SocieTerra Balanced Portfolio   C7.796.336.57--------7.991/31/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel Orig Elite   C7.076.356.565.22------4.831/31/2015 See Performance Chart
LON Canadian Balanced (M) 100/100   C7.295.296.56--------6.111/31/2015 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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