Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 6:22:01 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 Global Balanced Class Portfolio S5 U$   B0.272.344.334.74------2.265/31/2017 See Performance Chart
Signature Global Bond Fund Class A   C5.625.054.324.525.113.013.264.095/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio S8 U$   B0.272.334.324.72------2.245/31/2017 See Performance Chart
Signature Global Bond Corporate Class AT8   C5.675.074.31--------4.045/31/2017 See Performance Chart
Signature Global Bond Corporate Class AT5   C5.655.054.31--------4.045/31/2017 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   E2.673.474.31--------3.755/31/2017 See Performance Chart
Signature Global Bond Corporate Class A   C5.655.064.314.504.92----2.365/31/2017 See Performance Chart
LON Mac Mod Income (PSG) 75/75   C3.444.204.294.24------4.145/31/2017 See Performance Chart
CI Income Fund Class A   E3.333.784.29--------3.935/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   C3.774.094.28--------4.085/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio B U$   B0.242.294.284.69------2.225/31/2017 See Performance Chart
Franklin Quotential Growth Portfolio A U$   D-1.411.494.283.450.59----6.005/31/2017 See Performance Chart
United Canadian Fixed Income Pool Class W   D4.554.394.245.205.426.018.059.635/31/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E3.133.824.24--------4.615/31/2017 See Performance Chart
CIBC Managed Income Portfolio Class T6   C3.523.984.234.51------4.175/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   E3.483.954.22--------3.895/31/2017 See Performance Chart
HSBC Emerging Markets Debt Fund Investor Series   D3.022.964.22--------4.175/31/2017 See Performance Chart
United Canadian Fixed Income Corporate Class W   D4.484.344.225.16------5.495/31/2017 See Performance Chart
CIBC Managed Income Portfolio Class A   C3.523.964.214.503.673.67--3.575/31/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E3.113.814.21--------3.855/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E3.463.924.21--------4.515/31/2017 See Performance Chart
CIBC Managed Income Portfolio Class T4   C3.513.954.214.51------4.265/31/2017 See Performance Chart
Portfolio Series Balanced Growth Fund Class A U$   C-1.021.464.204.461.796.01--6.285/31/2017 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E2.293.294.194.50------3.185/31/2017 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100PL   D2.513.334.194.38------4.355/31/2017 See Performance Chart
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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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