Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 5:07:34 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 ClearPath Income Portfolio Series A   B7.015.395.984.34------4.545/31/2015 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   D6.754.365.97--------3.635/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   D6.765.085.974.073.32----3.005/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D6.575.085.97--------5.805/31/2015 See Performance Chart
IA Ecoflex Global Diversified (Loomis Sayles)   E6.383.885.973.12------2.225/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-7   E9.234.605.95--------5.245/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-5   E9.254.605.94--------5.235/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E5.614.505.94--------3.985/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E5.584.485.93--------3.985/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E5.624.505.933.533.24----3.255/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-6   E9.214.585.92--------5.215/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-6   C6.244.835.924.49------4.855/31/2015 See Performance Chart
GWL Moderate Inc Port (PSG) 75/100   6.035.515.92--------5.375/31/2015 See Performance Chart
United Emerging Markets Equity Corporate Class A   C10.053.815.920.18------0.595/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   C9.214.695.893.31------4.425/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   D8.614.965.89--------7.335/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   C9.194.685.883.30------3.785/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C9.184.675.873.29------4.415/31/2015 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E6.274.385.86--------3.775/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   C9.194.665.863.285.675.407.978.385/31/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   B6.981.745.861.925.30----7.085/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series E   E11.493.605.850.66------0.485/31/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt B   E9.034.455.82--------5.145/31/2015 See Performance Chart
MD Precision Conservative Portfolio Series A   C7.175.045.80--------5.405/31/2015 See Performance Chart
GWL Moderate Income Portfolio NL   5.875.375.794.20------4.155/31/2015 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 2463 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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