Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 2:36:37 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
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Est   B9.5811.90----------10.375/31/2016 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inc   B9.5811.90----------10.375/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   8.7610.37----------9.675/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   8.7610.37----------9.335/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   8.7610.37----------9.335/31/2016 See Performance Chart
SunWise Ess Portfolio Ser Growth Fd PIM Inv   B10.2312.81----------11.575/31/2016 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   C11.2514.25----------12.705/31/2016 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Iv   B9.4512.56----------11.805/31/2016 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Es   B9.4512.56----------11.335/31/2016 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Ic   B9.4512.56----------11.335/31/2016 See Performance Chart
Capital International - Emerging Mkt Total Opp A   E2.734.58----------3.575/31/2016 See Performance Chart
Highstreet Global Equity Fund   n/a12.5315.12----------12.245/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class O   B16.2618.29----------16.885/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class E   B--------------14.405/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class F   B15.22------------16.485/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class P   B13.3515.33----------13.955/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   B5.626.68----------5.855/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B6.567.65----------6.805/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D5.455.98----------5.065/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D6.566.97----------6.035/31/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C4.925.74----------5.555/31/2016 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C6.027.33----------6.935/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   C6.697.80----------6.785/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C7.728.83----------7.795/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D3.814.24----------4.085/31/2016 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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