Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 5:41:14 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
Fidelity International Disciplined Equity Fd T5   C12.286.785.62-1.40-------0.3111/30/2014 See Performance Chart
GWL Moderate Portfolio Fund (PSG) DSC   6.305.885.623.874.124.42--4.8611/30/2014 See Performance Chart
Sun Life MFS Balanced Growth Fund A   C9.425.855.62--------18.3411/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   C6.875.595.61--------6.6611/30/2014 See Performance Chart
GWL Moderate Profile (PSG) 75/75   6.295.875.61--------5.7311/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T8   C12.256.765.60-1.40-------0.2111/30/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class A   C10.747.105.592.191.97-0.05--0.6311/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B7.295.775.59--------6.8311/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B6.845.665.583.89------3.7711/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl T8   C12.206.745.58---------0.7211/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C7.285.075.583.73------4.0311/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   B7.385.405.573.87------4.2011/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C6.615.335.57--------7.0811/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B   C6.765.445.57--------7.0811/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D7.074.995.57--------4.5611/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C7.285.065.573.856.02----5.8011/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Ser R Cl A   C8.255.405.562.71------2.7911/30/2014 See Performance Chart
SocieTerra Balanced Portfolio   D6.965.665.56--------7.3311/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B6.765.535.563.55------3.5311/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C6.625.345.56--------7.1111/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C6.555.445.56--------7.0711/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   C6.885.515.56--------6.9011/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B6.625.565.554.40------4.6711/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   C6.885.515.55--------7.2511/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIF   C8.275.395.552.713.78----3.5011/30/2014 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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