Last updated: Jan-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/18/2017 9:09:35 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
CI Signature Income & Growth Corporate Class A U$   C-3.00-0.741.752.693.21----5.1412/31/2016 See Performance Chart
Mackenzie Canadian Short Term Income Fund M   B2.141.781.742.223.04----3.0412/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7 U$   C-2.08-0.361.67--------2.7712/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B U$   C-2.12-0.401.64--------2.7512/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-5 U$   C-1.82-0.511.49--------1.5212/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F U$   C-1.82-0.511.49--------1.5612/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-6 U$   C-1.83-0.501.40--------1.5212/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-7 U$   C-1.98-0.631.40--------1.5212/31/2016 See Performance Chart
Mackenzie Canadian Short Term Income Fund A   B1.701.341.291.782.60----2.6412/31/2016 See Performance Chart
BMO Emerging Markets Fund Advisor Series U$   -2.20-3.641.200.43------0.7012/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B-1.56-0.141.15--------1.8212/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B-1.57-0.141.14--------1.8212/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   B-1.57-0.151.14--------1.8212/31/2016 See Performance Chart
Multi-Asset Growth & Income Class Series B U$   C-1.73-0.701.13--------1.0312/31/2016 See Performance Chart
Brandes Emerging Markets Equity Fund Class A U$   -4.30-1.820.99-0.691.95----8.5312/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B-1.86-0.440.84--------1.5012/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B-1.86-0.430.84--------1.5012/31/2016 See Performance Chart
Excel Latin America Fund Series F   n/a-2.68-2.640.81-1.73------2.5112/31/2016 See Performance Chart
IA Ecflx Emerging Markets (Mackenzie)   E-4.54-1.550.78-0.21-2.243.35--0.9512/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B-2.11-1.150.59--------1.0212/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B-2.12-1.160.59--------1.0112/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B-2.13-1.170.58--------1.0112/31/2016 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   D-2.51-0.740.461.21------1.2012/31/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   C0.00-0.970.43--------0.5512/31/2016 See Performance Chart
Multi-Asset Growth & Income Class B-7 U$   C-2.91-1.620.37--------0.4412/31/2016 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 2796 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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