Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:52:49 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
Fidelity Global Balanced Class Portfolio T8 U$   C2.262.823.103.96------2.439/30/2017 See Performance Chart
TD Income Advantage Portfolio - Investor Series   D2.003.313.093.403.76----4.259/30/2017 See Performance Chart
TD Income Advantage Portfolio - H Series   D2.013.313.083.403.76----3.729/30/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D2.473.693.08--------3.269/30/2017 See Performance Chart
Signature Global Bond Fund Class A   C3.463.993.082.564.762.002.773.789/30/2017 See Performance Chart
Russell LifePoints Conservative Income Port B-5   C2.383.413.07--------3.319/30/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   D2.363.183.06--------3.429/30/2017 See Performance Chart
Signature Global Bond Corporate Class A   C3.404.003.062.584.551.80--1.879/30/2017 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   C2.983.423.060.61------3.099/30/2017 See Performance Chart
BMO Income ETF Portfolio Class - A   D2.934.203.053.21------3.509/30/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   D2.343.173.05--------3.429/30/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   D2.443.653.05--------3.199/30/2017 See Performance Chart
Signature Global Bond Corporate Class AT5   C3.383.993.05--------2.789/30/2017 See Performance Chart
Signature Global Bond Corporate Class AT8   C3.403.993.05--------2.779/30/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D2.413.643.043.67------3.469/30/2017 See Performance Chart
BMO Income ETF Portfolio Class - T6   D2.934.203.04--------3.289/30/2017 See Performance Chart
Russell Inv LifePoints Conservative Income Port B   C2.363.393.04--------3.259/30/2017 See Performance Chart
BMO Income ETF Portfolio Class - Advisor   D2.924.193.043.20------3.219/30/2017 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   E1.743.093.023.58------2.819/30/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D2.383.613.013.61------3.359/30/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E2.173.573.013.772.43----2.789/30/2017 See Performance Chart
SunWise II CI Global Bond Fund (Basic)   C3.303.902.992.474.67----1.939/30/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E2.143.552.993.76------3.149/30/2017 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 75   C1.833.092.992.81------4.239/30/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D2.373.582.99--------3.159/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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