Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 5:00:32 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
London Life 2020 Profile (PSG)   n/a6.895.815.873.68------2.983/31/2015 See Performance Chart
LON 2020 Profile (PSG) 75/100   n/a6.895.805.87--------5.873/31/2015 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   D5.884.985.86--------3.923/31/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   B6.695.725.804.71------4.653/31/2015 See Performance Chart
LON 2020 Profile (PSG) 100/100   n/a6.765.715.78--------5.783/31/2015 See Performance Chart
GWL Moderate Income Portfolio NL   6.196.165.764.37------4.343/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   C6.085.455.75--------5.883/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C6.355.625.735.03------4.813/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   C6.355.615.72--------5.763/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP Elite   C6.355.615.72--------5.763/31/2015 See Performance Chart
GWL Moderate Inc Port (PSG) 100/100   6.176.115.72--------5.543/31/2015 See Performance Chart
National Bank Monthly Balanced Income Fund Inv Ser   D7.093.775.724.895.60----6.453/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D7.515.305.71--------7.483/31/2015 See Performance Chart
CIBC APRS Income Non-RSP Portfolio   C5.995.855.714.544.163.73--3.823/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   D6.734.965.694.314.71----5.233/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   D6.714.945.69--------6.053/31/2015 See Performance Chart
MD Precision Conservative Portfolio Series A   C6.655.475.68--------5.673/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C8.274.765.674.57------4.443/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C8.274.755.674.565.95----5.863/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   D6.694.935.66--------6.373/31/2015 See Performance Chart
CIBC APRS Income RSP Portfolio   C5.955.845.664.484.103.68--3.743/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E5.075.125.66--------4.173/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E5.045.105.65--------4.173/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E5.085.115.653.90------3.363/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   D6.664.905.65--------5.763/31/2015 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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