Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 11:19:54 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
Manulife Simplicity Balanced Portfolio GIFe   C8.324.595.202.693.503.28--3.5112/31/2014 See Performance Chart
LON 2020 Profile (PSG) 75/100   6.425.105.20--------5.3312/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B6.974.945.19--------6.1612/31/2014 See Performance Chart
GWL Moderate Inc Port (PSG) 100/100   B5.305.195.18--------5.0512/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   B6.154.865.163.89------4.2212/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   B6.154.855.164.03------4.3112/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   E5.134.475.15--------5.1412/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B   D12.875.295.15-1.02-------0.1612/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D7.283.995.15--------4.4212/31/2014 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser A   C6.104.325.15--------3.6412/31/2014 See Performance Chart
CAN Intl Equity (CI) 100/100   D12.125.775.14--------5.8812/31/2014 See Performance Chart
DFA International Core Equity Fund Class A   D13.094.895.130.52------2.8212/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E4.744.245.13--------3.6412/31/2014 See Performance Chart
United Emerging Markets Equity Pool Class W   n/a9.532.885.131.55------7.4312/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E4.774.255.13--------3.6412/31/2014 See Performance Chart
Clarica 1987 MVP International Fund   C12.966.455.13-2.921.18-1.36--0.7712/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E4.784.245.123.03------2.9912/31/2014 See Performance Chart
LON 2020 Profile (PSG) 100/100   6.315.025.11--------5.2412/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B   D12.805.245.11-1.06-------1.5212/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D5.524.635.11--------5.1212/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   D5.524.635.11--------5.1212/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D5.524.645.114.39------4.3212/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D12.815.245.10---------0.8212/31/2014 See Performance Chart
United Emerging Markets Equity Corporate Class W   n/a9.542.845.091.43------2.0412/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C7.363.975.083.51------3.8612/31/2014 See Performance Chart
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Showing 1026-1050 funds of 2417 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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