Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 5:15:09 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 International Disciplined Equity Cl A U$   n/a3.566.416.51---------3.807/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D7.176.786.49--------7.967/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D6.256.926.49--------4.827/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D6.266.916.494.05------3.857/31/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E4.435.466.48--------3.277/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D6.256.906.474.016.686.11--8.687/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75   C6.406.586.47--------7.217/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   C5.786.066.47--------6.737/31/2014 See Performance Chart
SocieTerra Balanced Portfolio   D6.856.446.47--------7.717/31/2014 See Performance Chart
RBC Global Balanced Fund Series T   C7.887.176.462.13------1.877/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D7.196.696.46--------7.387/31/2014 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   n/a6.406.486.464.30------4.737/31/2014 See Performance Chart
Fidelity International Growth Fund Series A   D7.477.536.46-2.942.01-0.50--0.057/31/2014 See Performance Chart
CIBC APRS Income Plus RSP Portfolio   B6.766.586.454.524.193.46--3.477/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   D5.986.366.45--------3.127/31/2014 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   B7.977.496.45--------5.567/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a6.226.286.444.23------4.307/31/2014 See Performance Chart
Canada Life Inc Growth Plus Gens   C6.886.676.443.81------4.137/31/2014 See Performance Chart
SunWise II CI International Fund (Full)   D8.217.736.43-3.270.47----2.767/31/2014 See Performance Chart
SunWise 2001 CI International Fund (Full)   D8.217.736.43-3.270.47----2.767/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D6.316.896.413.77------4.197/31/2014 See Performance Chart
RBC Global Balanced Fund Series A   C7.837.116.412.084.784.59--4.337/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   n/a6.386.676.40--------1.977/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D6.306.886.403.896.53----5.957/31/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C6.006.146.392.04------3.637/31/2014 See Performance Chart
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Showing 1026-1050 funds of 2632 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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