Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 2:26:02 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
TD Managed Income & Moderate Growth Portfolio Inv   C4.966.336.385.763.344.10--3.973/31/2017 See Performance Chart
BMO Emerging Markets Fund Advisor Series   8.405.976.385.67------5.893/31/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C4.236.226.385.863.40----5.343/31/2017 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   C4.236.236.375.853.39----5.333/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - A   C4.986.316.375.733.334.08--4.073/31/2017 See Performance Chart
SEI Income 40/60 Fund Class I   B5.136.296.366.254.60----5.833/31/2017 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C4.206.176.365.883.46----4.373/31/2017 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E3.876.666.354.94------6.693/31/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser B   D4.956.506.355.73------6.653/31/2017 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   E4.326.516.35--------5.153/31/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   C4.476.056.34--------7.093/31/2017 See Performance Chart
SEI Income 40/60 Fund Class F   B5.166.286.346.274.61----4.963/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWPL   E4.316.526.34--------4.833/31/2017 See Performance Chart
Multi-Asset Growth & Income Series E   C4.996.406.34--------5.133/31/2017 See Performance Chart
CIBC Emerging Markets Index Fund Premium Class   B7.337.416.34--------7.313/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E4.306.506.345.39------5.603/31/2017 See Performance Chart
Multi-Asset Growth & Income Series E-5   C4.996.416.33--------5.133/31/2017 See Performance Chart
Axiom Balanced Growth Portfolio Class A   D4.696.646.315.353.25----4.263/31/2017 See Performance Chart
Russell Inv Diversified Monthly Inc Cl US$ Hgd B-5   C5.126.466.31--------6.673/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - T   C4.906.236.305.68------4.033/31/2017 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C4.036.156.305.522.714.04--4.213/31/2017 See Performance Chart
Fidelity Global Dividend Fund Series A U$   C2.605.126.296.67------1.443/31/2017 See Performance Chart
Multi-Asset Growth & Income Class Series E-5   C4.996.346.295.10------5.093/31/2017 See Performance Chart
Multi-Asset Growth & Income Class Series E-6   C5.056.416.295.12------5.113/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C3.996.136.285.502.70----3.983/31/2017 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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