Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 2:27:46 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
Invesco Intactive Diversified Income Port Ser A   D4.914.474.943.22------3.029/30/2014 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   C6.474.904.93--------3.969/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl T5   D12.816.054.93---------1.119/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   D4.933.894.92--------6.199/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   D7.445.004.913.10------5.089/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D7.445.004.913.10------4.549/30/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class A   C10.476.214.911.591.800.32--0.409/30/2014 See Performance Chart
GWL Moderate Income Portfolio NL   B5.494.934.913.74------3.929/30/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - I   C6.304.784.873.303.833.63--3.529/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Series D   C6.955.014.873.09------3.339/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   E7.264.834.87--------6.089/30/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C6.274.754.86--------3.529/30/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D7.374.934.843.105.86----5.619/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E5.214.134.84--------2.979/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series F   D10.902.724.830.738.67----8.019/30/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C6.234.714.833.27------3.849/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D7.364.914.823.085.85----5.609/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series A   D7.204.914.813.275.84----6.289/30/2014 See Performance Chart
Clarica MVP International Fund   D12.136.944.81-3.541.74-0.40--0.599/30/2014 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D7.314.884.81--------7.589/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D7.324.904.813.005.64----5.549/30/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D5.524.484.77--------4.199/30/2014 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D7.294.854.763.015.755.79--5.429/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   n/a6.254.644.74--------2.139/30/2014 See Performance Chart
Manulife GIFe 2 Fidelity Cdn Asset Allocation   D7.274.834.742.915.60----4.869/30/2014 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 2493 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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