Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 2:35:29 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
BMO Global Tactical ETF Class - T6   B8.846.59----------6.086/30/2015 See Performance Chart
BMO Canadian Tactical ETF Class - T6   C7.505.04----------4.736/30/2015 See Performance Chart
iShares S&P/TSX N.A. Preferred Stock C$ Hgd (XPF)   2.853.11----------3.616/30/2015 See Performance Chart
IA SRP Ex-Classic Global Diversified (LS)   E5.554.06----------3.896/30/2015 See Performance Chart
IA SRP U.S. Equity   B22.4917.97----------15.216/30/2015 See Performance Chart
Trimark Emerging Markets Class Series A   11.602.83----------0.886/30/2015 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E4.914.17----------4.186/30/2015 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E5.074.30----------4.296/30/2015 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   D12.146.42----------5.556/30/2015 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   D12.706.96----------6.076/30/2015 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   D15.519.38----------8.196/30/2015 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   D15.949.85----------8.666/30/2015 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C16.1910.96----------10.576/30/2015 See Performance Chart
Meritage Global Equity Class Portfolio - F   C17.8612.53----------12.296/30/2015 See Performance Chart
Meritage Global Equity Class Portfolio - T   C16.1810.91----------10.396/30/2015 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C10.306.83----------6.066/30/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C10.176.59----------5.826/30/2015 See Performance Chart
Meritage Equity Class Portfolio - Adv/DSC   C12.337.62----------6.796/30/2015 See Performance Chart
Meritage Equity Class Portfolio - T   C12.257.44----------6.546/30/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   E4.963.95----------3.686/30/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D8.345.45----------4.796/30/2015 See Performance Chart
Standard Life SI Ideal Trimark Glob Balanced GLWB   B13.5110.24----------9.456/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C9.366.95----------5.876/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   C2.160.25-----------0.866/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C9.597.17----------6.096/30/2015 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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