Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 12:31:39 AM
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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
Alto Moderate Aggressive Portfolio Series B-RDSP   D10.9163-2.90-2.58-5.95-2.90-1.964.711/31/2016 See Performance Chart
Alto Aggressive Portfolio Series B-RDSP   D11.8129-3.34-3.16-7.20-3.34-2.046.681/31/2016 See Performance Chart
Allegro Conservative Portfolio Series B-RDSP   C10.5924-1.23-0.62-2.75-1.23-0.713.461/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B-RDSP   C10.7845-2.60-1.92-4.23-2.60-0.784.231/31/2016 See Performance Chart
Allegro Moderate Portfolio Series B-RDSP   D11.2530-1.93-0.98-3.90-1.93-0.095.191/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B-RDSP   C11.3410-3.23-1.90-4.92-3.23-0.705.661/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D11.5876-3.21-2.14-5.69-3.21-1.806.861/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E12.8461-3.17-3.36-6.61-3.17-5.382.931/31/2016 See Performance Chart
Horizons Active Diversified Income ETF (HAA.A)   E10.3733-3.03-1.79-4.54-3.03-4.661.051/31/2016 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   E9.2310-3.18-3.39-5.97-3.18-4.733.281/31/2016 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   E10.0365-3.18-3.39-6.14-3.18-4.903.191/31/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E12.9170-2.70-2.59-5.71-2.70-4.004.241/31/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D12.0961-2.02-1.94-4.76-2.02-3.564.041/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D12.4874-2.63-2.77-5.71-2.63-5.022.771/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D9.3304-2.62-2.78-5.15-2.62-4.443.061/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D10.1834-2.62-2.78-5.31-2.62-4.622.981/31/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D13.3595-3.06-2.91-6.08-3.06-3.984.711/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D13.2499-3.49-3.72-7.05-3.49-5.413.251/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   D9.6297-3.49-3.75-6.42-3.49-4.483.761/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   D10.3652-3.49-3.74-6.58-3.49-4.943.511/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   E11.7214-1.66-1.52-4.13-1.66-3.273.821/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   E11.8437-2.12-1.98-4.76-2.12-4.542.791/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   E9.6236-2.12-2.01-4.36-2.12-4.143.011/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   E8.8417-2.12-2.02-4.20-2.12-3.983.091/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C11.3694-1.25-0.95-3.42-1.25-3.003.701/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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