Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2017 12:55:43 PM
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Filter Description: Holding Positions in INDIA  
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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 A   D15.58503.277.618.827.6816.795.384/30/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D10.23103.277.618.827.6716.785.544/30/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D11.30303.277.628.827.6816.795.384/30/2017 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl A   D12.63502.195.354.874.8710.323.784/30/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port A   D13.28702.045.185.825.0911.383.894/30/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T5   D10.14102.035.195.825.0911.383.904/30/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T7   D9.07202.045.175.825.0811.383.894/30/2017 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl A   C12.10502.034.934.124.508.873.414/30/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port A   C12.67901.854.835.164.8010.253.444/30/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T4   C10.23101.854.835.164.809.883.284/30/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T6   C9.14401.854.825.164.8010.253.454/30/2017 See Performance Chart
Chorus II Conservative Low Volatility Portfolio A   D11.59501.844.303.253.937.262.904/30/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port A   D11.96301.744.354.494.438.862.944/30/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T4   D9.64501.744.344.484.428.852.934/30/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T6   D8.61901.744.354.484.438.862.934/30/2017 See Performance Chart
Russell Inv Conservative Income Series O   C10.87401.353.353.123.467.414.354/30/2017 See Performance Chart
Russell Inv Conservative Income Series O U$   C7.9660-1.27-1.291.251.64-1.44-1.714/30/2017 See Performance Chart
Russell Inv Conservative Income Series F   C11.02561.293.172.733.206.573.514/30/2017 See Performance Chart
Russell Inv Conservative Income Series F U$   C8.0771-1.32-1.470.871.38-2.20-2.494/30/2017 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd A U$   n/a8.39521.223.504.075.7210.244.444/30/2017 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D U$   n/a8.42991.273.674.425.9611.005.174/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   C11.02301.203.332.733.137.003.304/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   C12.17221.203.312.693.116.923.224/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   C9.37541.203.312.693.116.923.264/30/2017 See Performance Chart
Symmetry Conservative Portfolio Class LB   C12.73781.333.753.433.418.043.364/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 651-675 funds of 4776 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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