Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 8:28:55 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Chorus II Corporate Class High Growth Portfolio T6   E10.0550-.0130--n/a4/29/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E12.9900-.0200--n/a4/29/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D12.1990-.0150--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D12.7090-.0150--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D9.3260-.0110--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D10.2300-.0130--n/a4/29/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D13.4080-.0230--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D13.4770-.0190--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D9.5910-.0140--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D10.3790-.0150--n/a4/29/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   D11.8270-.0140--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   D12.0270-.0140--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D9.6490-.0110--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D8.8180-.0110--n/a4/29/2016 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C11.4620-.0130--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C11.5920-.0130--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C9.7340-.0100--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C8.8780-.0100--n/a4/29/2016 See Performance Chart
Chorus II Conservative Portfolio A Class   D11.1010-.0100--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Conservative Port A   D11.0780-.0100--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T4   D9.2920-.0080--n/a4/29/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T6   D8.4760-.0080--n/a4/29/2016 See Performance Chart
Russell LifePoints Conservative Income Port A   C10.3337+.0004--n/a5/2/2016 See Performance Chart
Russell LifePoints Conservative Income Port A U$   C8.2425-.0070--n/a5/2/2016 See Performance Chart
Russell LifePoints Conservative Income Port F   C10.6426-.0003--n/a5/2/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate 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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