Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 3:00:31 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Chorus II Conservative Portfolio R6 Class   D9.4600+.0090--n/a3/28/2017 See Performance Chart
Chorus II Conservative Portfolio T4 Class   D9.8750+.0100--n/a3/28/2017 See Performance Chart
Chorus II Conservative Portfolio T6 Class   D9.4370+.0100--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   D13.0520+.0320--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   D9.6530+.0240--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   D9.0480+.0230--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D10.0430+.0250--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D9.0150+.0230--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C12.4710+.0270--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Income Port R4   C9.8520+.0210--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Income Port R6   C9.2060+.0190--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C10.1280+.0210--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C9.0830+.0190--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Conservative Port A   D11.7680+.0160--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Conservative Port R4   D9.5610+.0130--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Conservative Port R6   D8.9370+.0130--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Conservative Port T4   D9.5500+.0130--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Conservative Port T6   D8.5620+.0120--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D13.9200+.0430--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio R5   D10.3330+.0320--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio R7   D9.2840+.0290--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D10.7460+.0340--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D9.6310+.0300--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E14.5260+.0560--n/a3/28/2017 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R6   E9.6350+.0370--n/a3/28/2017 See Performance Chart
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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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