Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2018 5:30:39 PM
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Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Chorus II Corporate Class Maximum Growth Port T8   C9.3720-0.00-1.830.40-0.013.6910.044/30/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   C10.5820-0.01-1.830.39-0.013.6810.044/30/2018 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl A   D12.4960-0.15-1.19-0.39-0.730.665.384/30/2018 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port A   D12.8070-0.13-1.42-0.45-0.811.036.084/30/2018 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T5   D9.2900-0.14-1.42-0.45-0.811.026.084/30/2018 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T7   D8.1380-0.14-1.42-0.44-0.811.026.074/30/2018 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl A   B11.9240-0.24-1.04-0.40-0.710.354.524/30/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port A   B12.1980-0.24-1.30-0.45-0.790.765.404/30/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T4   B9.4630-0.23-1.29-0.45-0.790.765.404/30/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T6   B8.2760-0.24-1.30-0.45-0.780.775.404/30/2018 See Performance Chart
Chorus II Conservative Low Volatility Portfolio A   C11.3370-0.41-0.97-0.62-0.88-0.213.464/30/2018 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port A   C11.4560-0.41-1.23-0.65-0.930.374.534/30/2018 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T4   C8.8760-0.41-1.24-0.65-0.940.384.534/30/2018 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T6   C7.7670-0.42-1.25-0.66-0.940.364.524/30/2018 See Performance Chart
IG Putnam U.S. Growth Fund Series B   27.6576-0.05-1.464.485.3310.7820.924/30/2018 See Performance Chart
IG Putnam U.S. Growth Class Series B   29.3497-0.04-1.454.465.3010.7220.624/30/2018 See Performance Chart
Multi-Asset Fixed Income Series O   C9.8666-0.240.410.520.350.502.464/30/2018 See Performance Chart
Multi-Asset Fixed Income Series F   C9.9044-0.290.250.180.13-0.171.734/30/2018 See Performance Chart
Russell Investments Conservative Income Ser O   C10.5439-0.040.260.500.231.054.184/30/2018 See Performance Chart
Russell LifePoints Conservative Income Port F   C10.6971-0.100.080.14-0.000.323.404/30/2018 See Performance Chart
Russell Investments Global Hi Income Bond Pl F   C9.3244-1.00-0.760.101.09-0.647.594/30/2018 See Performance Chart
Russell Investments Global Hi Income Bond Pl F U$   C7.2623-0.66-4.930.59-1.045.646.264/30/2018 See Performance Chart
Russell Global High Income Bond Pool Sr O   C9.0799-0.92-0.520.591.410.348.654/30/2018 See Performance Chart
Dynamic Strategic Yield Fund Series FH U$   B9.8600-0.30-2.25-1.00-1.97-0.655.634/30/2018 See Performance Chart
Dynamic Strategic Yield Class Series FH U$   B11.5500-0.43-2.28-1.07-1.98-0.745.674/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 951-975 funds of 8426 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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