Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 11:16:31 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Excel High Income Fund Series A   C8.37------------6.619/30/2014 See Performance Chart
Excel High Income Fund Series A U$   n/a5.77------------3.659/30/2014 See Performance Chart
Excel High Income Fund Series F   n/a9.55------------7.759/30/2014 See Performance Chart
Excel Capital Income Fund Series A   C6.92------------5.379/30/2014 See Performance Chart
Excel Capital Income Fund Series A U$   n/a4.51------------2.579/30/2014 See Performance Chart
Excel Capital Income Fund Series F   n/a8.26------------6.549/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C9.226.99----------6.999/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C9.366.94----------6.949/30/2014 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA Cl C   E--------------6.959/30/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   10.496.84----------6.849/30/2014 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C11.767.65----------7.659/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   B12.618.20----------8.209/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   B13.098.63----------8.639/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B16.4111.80----------11.809/30/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   14.129.13----------9.139/30/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   17.9112.78----------12.789/30/2014 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   B15.8910.26----------10.269/30/2014 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   B19.7713.95----------13.959/30/2014 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   C15.938.97----------8.889/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   12.057.07----------7.009/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   12.057.07----------7.079/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   12.457.15----------7.159/30/2014 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inv Cl   12.557.99----------7.919/30/2014 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Est Cl   12.557.99----------7.999/30/2014 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inc Cl   12.988.72----------8.729/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1601-1625 funds of 2493 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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