Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 10:57:18 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
CI International GIF Class B   E3.145.673.205.16-1.82-----1.044/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   C5.815.413.186.37------3.744/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   C5.815.403.176.36------3.254/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E2.293.033.17--------3.944/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Inv Cl   D2.083.123.17--------3.074/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Est Cl   D2.083.123.17--------3.094/30/2016 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E4.346.193.16--------4.554/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C5.815.403.166.364.105.117.127.964/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C5.805.403.166.36------3.874/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E4.855.273.166.22------6.544/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port   D4.034.483.165.722.53----3.024/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C5.805.403.166.364.10----5.434/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   C5.775.383.166.36------3.844/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E4.795.233.156.27------6.144/30/2016 See Performance Chart
SunWise II CI International Fund (Full)   E3.055.623.145.08-1.89----2.204/30/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E4.875.283.136.20------2.174/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-7   D5.165.263.13--------4.154/30/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class B   D2.853.513.134.012.84----2.794/30/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D2.853.513.134.012.84----2.854/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-6   D5.255.213.13--------4.114/30/2016 See Performance Chart
SunWise 2001 CI International Fund (Full)   E3.055.603.125.07-1.90----2.194/30/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D2.113.343.125.37------3.274/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D2.873.513.124.003.10----3.104/30/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   E2.143.333.12--------3.114/30/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   E2.143.333.12--------3.134/30/2016 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 2241 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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