Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 4:17:15 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
Russell LifePoints Balanced Growth Portfolio B-7   n/a6.488.126.89--------1.146/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C5.707.006.891.97------2.776/30/2014 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced Fd (F)   C5.917.356.881.333.00----3.896/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   D5.967.306.87--------6.896/30/2014 See Performance Chart
Clarica MVP International Fund   D7.089.396.87-4.131.30-0.42--0.566/30/2014 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C5.767.036.872.934.26----4.366/30/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) DSC   B7.047.506.873.37------4.146/30/2014 See Performance Chart
SunWise II CI Sig Select Cdn Balanced Fd (F)   C5.897.336.861.322.99----3.886/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C5.737.016.862.924.25----4.356/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   D6.947.786.85--------8.246/30/2014 See Performance Chart
RBC Balanced Fund Series T   D5.997.466.84--------2.366/30/2014 See Performance Chart
RBC Life - Balanced Fund   C6.057.456.832.465.214.276.005.886/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D5.827.316.83--------4.426/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D5.587.076.833.61------3.676/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series A   C6.066.616.82--------7.906/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D5.577.056.813.596.335.93--8.566/30/2014 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C-2.514.596.79--------10.926/30/2014 See Performance Chart
RBC Select Balanced GIP Series 2   C6.997.846.79--------5.186/30/2014 See Performance Chart
RBC Balanced Fund Series A   D5.927.396.772.415.044.695.946.726/30/2014 See Performance Chart
SunWise II CI Sig Global Inc & Gwth CC 100/100   E8.119.106.770.891.59----0.926/30/2014 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   E8.159.106.770.891.59----0.926/30/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C5.596.896.761.84------3.646/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   D6.787.676.762.97------2.976/30/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C5.586.886.751.83------3.646/30/2014 See Performance Chart
MLIP Class A Simplicity Balanced   C5.576.886.751.83------3.646/30/2014 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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