Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:07:54 AM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 Performance
DFA Global 50EQ-50FI Portfolio - Class A USD 831   B11.06-15.22---------------- See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   B7.691.02---------------- See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B7.502.306.428.648.60---------- See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B6.341.195.337.497.48---------- See Performance Chart
Connected Wealth Tactical Class Series A   n/a4.36------------------ See Performance Chart
Compass Growth Portfolio Series A   B8.186.4010.1324.3112.11-3.3311.2219.87-25.95-4.19 See Performance Chart
Compass Balanced Portfolio Series A   7.883.669.4115.6811.411.2810.5117.71-15.72-1.50 See Performance Chart
Compass Balanced Growth Portfolio Series A   8.035.439.6519.7511.94-1.5311.0419.23-21.21-2.93 See Performance Chart
CL Fidelity NorthStar Gens C   B-2.8423.6412.5144.647.16-9.9010.5623.20-33.53-- See Performance Chart
CL Fidelity NorthStar Gens   B-3.2623.1012.0244.016.58-10.3810.0322.68-33.81-2.64 See Performance Chart
CIBC U.S. Broad Market Index Fund Premium Class U$   B12.40-0.8210.8433.6614.83---------- See Performance Chart
CIBC U.S. Broad Market Index Fund Premium Class   B9.0618.1321.1343.0412.12---------- See Performance Chart
CIBC U.S. Broad Market Index Fund Institut Cl U$   n/a-------------------- See Performance Chart
CIBC U.S. Broad Market Index Fund Institut Cl   n/a-------------------- See Performance Chart
CIBC U.S. Broad Market Index Fund Class A U$   n/a-------------------- See Performance Chart
CIBC U.S. Broad Market Index Fund Class A   B8.2117.2520.1741.9111.313.439.657.28-20.90-11.63 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   C6.447.3710.5319.559.43-3.028.8213.89-20.95-3.17 See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   C5.839.0311.2322.2911.13-4.798.0314.97-25.18-3.30 See Performance Chart
CAN CL Fidelity NorthStar 75/75   B-2.8423.6412.5144.647.06-10.0410.54------ See Performance Chart
CAN CL Fidelity NorthStar 75/100   B-3.0523.3712.2644.326.84-10.0510.35------ See Performance Chart
CAN CL Fidelity NorthStar 100/100   B-3.3722.9711.8943.856.47-10.489.88------ See Performance Chart
CAN CL Fid NorthStar 75/75 (PS1)   B-2.4024.2112.9845.16------------ See Performance Chart
CAN CL Fid NorthStar 75/100 (PS1)   B-2.7223.8012.6544.83------------ See Performance Chart
CAN CL Fid NorthStar 100/100 (PS1)   B-3.1423.2612.1244.05------------ See Performance Chart
BlackRock MaxGrowth Portfolio Series A   C8.793.877.28-------------- 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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