Last updated: Jul-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/3/2015 8:17:43 AM
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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 Balanced Income Portfolio   C12.0800+.0330--n/a7/2/2015 See Performance Chart
Chorus II Balanced Income Portfolio R4 Class   n/a10.1960+.0280--n/a7/2/2015 See Performance Chart
Chorus II Balanced Income Portfolio R6 Class   n/a10.0470+.0270--n/a7/2/2015 See Performance Chart
Chorus II Balanced Income Portfolio T4 Class   n/a10.1860+.0270--n/a7/2/2015 See Performance Chart
Chorus II Balanced Income Portfolio T6 Class   n/a10.0390+.0270--n/a7/2/2015 See Performance Chart
Chorus II Conservative Portfolio   D11.5610+.0200--n/a7/2/2015 See Performance Chart
Chorus II Conservative Portfolio R4 Class   n/a10.1230+.0170--n/a7/2/2015 See Performance Chart
Chorus II Conservative Portfolio R6 Class   n/a9.9710+.0170--n/a7/2/2015 See Performance Chart
Chorus II Conservative Portfolio T4 Class   n/a10.1180+.0170--n/a7/2/2015 See Performance Chart
Chorus II Conservative Portfolio T6 Class   n/a9.9730+.0160--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth Port   D12.7850+.0480--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   D10.2720+.0380--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   D9.9560+.0370--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D10.7190+.0400--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D9.9670+.0370--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Balanced Income Port   C12.2420+.0350--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Balanced Income R4 Port   C10.3260+.0300--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Balanced Income R6 Port   C9.9940+.0290--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   C10.6340+.0300--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   C9.8860+.0280--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   D11.6930+.0210--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Conservative R4 Port   D10.1250+.0180--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Conservative R6 Port   D9.8070+.0170--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   D10.1480+.0170--n/a7/2/2015 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   D9.4330+.0170--n/a7/2/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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