Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 9:52:52 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in CHILE  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
DFS GIF - Diversified Income - Quotential Series 3   D5.164.455.053.823.24----2.5611/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C6.624.505.053.455.69----5.8011/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D6.624.505.053.445.60----5.7311/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C6.234.905.04--------5.1811/30/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E5.124.425.04--------6.5611/30/2014 See Performance Chart
Clarica SF CI International Corporate Class   D12.218.215.03-3.491.22-----2.2711/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series E   D6.644.845.023.29------2.9311/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a4.183.785.02--------2.7011/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D4.534.625.013.50------3.1411/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   E5.124.425.00--------6.3911/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E4.564.184.99--------3.1211/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C6.134.814.96--------5.0911/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   D6.524.394.963.33------5.0411/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D6.524.394.963.33------4.5111/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series B U$   n/a3.763.664.95--------2.9111/30/2014 See Performance Chart
Counsel Managed Portfolio Series E   C5.793.474.950.91------1.8611/30/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D5.054.324.893.64------3.2511/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a9.962.944.891.098.206.19--5.6111/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C6.685.224.89--------6.2711/30/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D6.444.334.883.335.61----5.5711/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a3.643.574.87--------2.8011/30/2014 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D6.404.284.85--------7.4411/30/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C6.775.244.853.10------3.4111/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D6.434.314.853.315.59----5.5611/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D6.414.294.853.245.39----5.5011/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 42 of 93 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93    
Showing 1026-1050 funds of 2320 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:hile:00000006:7/3/2014:12:08:41 PM Duration of this visit: 0 sec.