Last updated: Dec-11-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/12/2017 12:59:17 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 Canadian Asset Allocation Class B U$   E-0.570.430.821.06------0.5811/30/2017 See Performance Chart
Fidelity Canadian Asset Allocation Class S5 U$   E-0.600.390.791.04------0.5811/30/2017 See Performance Chart
Franklin Quotential Balanced Income Port A U$   E-0.26-0.070.631.621.386.31--6.2311/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   C0.300.680.622.22------2.1011/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series B U$   C0.300.680.622.21------2.0811/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   C0.290.670.612.21------2.0811/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B0.170.370.61--------2.1911/30/2017 See Performance Chart
Fidelity Canadian Asset Allocation Class T8 U$   E-0.790.210.610.84------0.3811/30/2017 See Performance Chart
Fidelity Canadian Asset Allocation Class A U$   E-0.780.210.600.84------0.3711/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B0.150.350.59--------2.1611/30/2017 See Performance Chart
Fidelity Canadian Asset Allocation Class T5 U$   E-0.810.180.580.83------0.3611/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B0.100.310.56--------2.1211/30/2017 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf A U$   E-0.48-0.260.461.461.18----4.5411/30/2017 See Performance Chart
Excel High Income Fund Series A U$   C1.322.390.453.24------2.7711/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   C0.050.440.381.99------1.8811/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   C0.060.440.371.97------1.8611/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series A U$   C0.060.440.371.97------1.8611/30/2017 See Performance Chart
Harbour Growth & Income Corporate Class A U$   C-1.97-0.910.130.550.09----2.0311/30/2017 See Performance Chart
CIBC Latin American Fund Class A   n/a1.18-0.560.07-2.67-0.249.244.395.0711/30/2017 See Performance Chart
HSBC Monthly Income Fund Premium Series U$   B0.24-0.000.041.32------2.1611/30/2017 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   D0.870.65-0.09--------0.8511/30/2017 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A U$   D0.54-1.06-0.14-2.80-5.82-----3.4911/30/2017 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   E-4.56-1.83-0.480.671.07----1.1011/30/2017 See Performance Chart
Invesco Strategic Yield Fund Series P U$   C0.541.18-0.82---------0.6611/30/2017 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   D-0.24-0.77-0.83-2.32-------1.1011/30/2017 See Performance Chart
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Showing 1601-1625 funds of 3075 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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