Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 2:06:25 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
Russell Income Essentials Portfolio Series B-6 US$   C-6.73-3.65-----------1.891/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   C-6.73-3.65-----------1.911/31/2016 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   B5.124.93----------5.361/31/2016 See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   n/a----------------1/31/2016 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D6.826.58----------7.291/31/2016 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   D9.658.36----------8.321/31/2016 See Performance Chart
Alto Aggressive Portfolio Series B-RDSP   D9.548.24----------8.201/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D9.508.36----------8.391/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D9.348.25----------8.311/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series AR   C6.066.46----------6.921/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E5.566.26----------7.191/31/2016 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   E5.806.44----------7.371/31/2016 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   E5.736.39----------7.321/31/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E6.717.24----------8.151/31/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D5.946.33----------6.861/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D4.855.39----------6.231/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D5.055.53----------6.371/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D5.005.49----------6.331/31/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D7.598.14----------9.101/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D6.297.15----------8.131/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   D6.637.61----------8.571/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   D6.467.28----------8.251/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   E5.295.63----------6.081/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   E4.264.73----------5.211/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   E4.414.84----------5.311/31/2016 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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