Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 4:50:30 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
AGF Emerging Markets Class MF Series   D0.452.736.39--------2.286/30/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port   D4.775.216.383.61------3.716/30/2014 See Performance Chart
Axiom Balanced Income Portfolio Class A   B5.806.376.383.84------4.196/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   D5.106.596.363.19------5.186/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D5.106.596.363.19------4.636/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a2.324.806.350.84------3.046/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B5.616.476.353.30------3.406/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B5.916.476.344.16------4.106/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E3.795.176.33--------2.906/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   B5.586.446.323.29------4.136/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   B5.896.446.324.14------4.566/30/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D5.846.456.302.443.18----2.296/30/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D5.046.516.293.206.00----5.696/30/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D4.675.106.293.523.11----2.546/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   D4.615.076.29--------6.626/30/2014 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   E8.018.706.291.691.96----3.456/30/2014 See Performance Chart
CI Signature Emerging Markets Fund A   B3.755.806.280.587.355.334.746.696/30/2014 See Performance Chart
Standard Life Balanced Fund A-Series   E5.747.386.272.394.354.206.246.186/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D2.645.076.27---------0.716/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D5.006.496.273.085.78----5.626/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D5.016.476.263.185.99----5.686/30/2014 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D4.996.476.26--------7.876/30/2014 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   E7.998.676.261.671.95----3.446/30/2014 See Performance Chart
RBC Global Balanced GIF   C6.817.346.24--------4.456/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C6.116.786.24--------6.946/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1026-1050 funds of 2437 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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