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5/26/2013 4:19:36 AM
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Filter Description: Holding Positions in CHILE
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
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Life
Update Date
Performance
Manulife Leaders Balanced Growth Class Advisor Ser
n/a
--
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--
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2.22
4/30/2013
Manulife Leaders Balanced Income Class Advisor Ser
n/a
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2.39
4/30/2013
Manulife Leaders Balanced Income Class Series T5
n/a
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2.44
4/30/2013
Manulife Leaders Opportunities Class Series T
n/a
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1.17
4/30/2013
Quotential Diversified Income Corporate Cl Pt A U$
n/a
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4.19
4/30/2013
Renaissance Optimal Inflation Opportun Pt Cl Elite
n/a
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12.22
4/30/2013
Manulife International Value Equity Class AdvSr
n/a
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13.28
4/30/2013
DFA Global Equity Portfolio Class F
n/a
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12.02
4/30/2013
DFA Global 60EQ-40FI Portfolio Class F
n/a
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--
--
--
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--
--
9.00
4/30/2013
Russell Income Essentials Class US Hedged Sr B
n/a
--
--
--
--
--
--
--
5.13
4/30/2013
Manulife Global Small Cap Balanced Fund Adv Ser
n/a
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--
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--
--
--
14.31
4/30/2013
Manulife Global Small Cap Balanced Fund Adv Ser U$
n/a
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--
--
--
--
--
--
13.01
4/30/2013
RBC Emerging Markets Equity Class Advisor Series
n/a
--
--
--
--
--
--
--
11.34
4/30/2013
Russell Income Essentials Portfolio Series F-6 US$
n/a
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--
--
--
--
--
--
10.87
4/30/2013
Manulife GIF Select Emerging Markets Equity
n/a
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--
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-2.28
4/30/2013
Manulife GIF Select E Emerging Markets Equity
n/a
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--
--
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--
-1.14
4/30/2013
Mac Symmetry One Registered Balanced Port Fund AR
n/a
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--
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--
9.24
4/30/2013
Chorus II Corporate Class Growth T5 Portfolio
n/a
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--
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--
9.11
4/30/2013
Chorus II Corporate Class Maximum Growth Port
n/a
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--
--
--
--
--
--
11.92
4/30/2013
Chorus II Corporate Class Balanced Growth T7 Port
n/a
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--
--
--
--
--
--
8.24
4/30/2013
Chorus II Balanced Income Portfolio
n/a
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--
--
--
--
--
7.62
4/30/2013
Chorus II Corporate Class Conservative T4 Port
n/a
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--
5.55
4/30/2013
Chorus II Corporate Class Conservative T6 Port
n/a
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--
--
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--
5.54
4/30/2013
AGF Elements Balanced Portfolio Series J
n/a
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--
--
--
--
--
--
6.67
4/30/2013
Fidelity Asset Allocation Private Pool Ser B U$
n/a
--
--
--
--
--
--
--
10.32
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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