Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2016 10:54:35 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
Standard Life SI Ideal Rus Income Essent Pf 100PL   C3.073.533.28--------3.643/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7   D5.515.573.27--------4.333/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5   D5.535.573.26--------4.313/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E2.262.703.24--------3.873/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B   D5.495.543.24--------4.223/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B   D5.435.483.22--------4.223/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class B   D3.093.443.224.252.78----2.823/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D3.093.443.224.252.78----2.873/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class E-7   D5.265.383.21--------4.333/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D3.123.443.214.25------3.123/31/2016 See Performance Chart
CIBC Very Aggressive Portfolio RSP   D5.404.673.208.503.434.19--4.523/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-7   D5.395.453.20--------4.193/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-5   D5.395.463.19--------4.183/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   D3.063.413.194.212.73----3.023/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   D3.083.423.184.212.733.16--3.073/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   D3.083.423.184.212.733.16--3.073/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D3.043.403.184.212.73----3.013/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   D5.425.483.18--------4.233/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 1   B4.224.293.184.992.212.89--2.863/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-6   D5.355.423.17--------4.163/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   B4.214.293.174.992.212.88--2.833/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D2.353.143.175.712.982.56--2.343/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   D2.323.113.145.71------5.353/31/2016 See Performance Chart
CI Global Managers Corporate Class A U$   C1.983.783.139.523.534.11--2.933/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D3.063.393.124.172.70----3.183/31/2016 See Performance Chart
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Showing 1026-1050 funds of 2192 in this list.   Show   funds per page  
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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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