Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 7:03:56 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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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 Moderate Low Vol Port R4   B9.21700.450.00-0.72-0.310.944.855/31/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R6   B8.40700.450.03-0.68-0.271.044.935/31/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T4   B9.47400.45-0.01-0.76-0.340.874.775/31/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T6   B8.27100.45-0.01-0.75-0.340.884.775/31/2018 See Performance Chart
Chorus II Growth Portfolio A Class   C13.40900.78-0.130.050.402.186.555/31/2018 See Performance Chart
Chorus II Growth Portfolio R5 Class   C10.00800.78-0.170.110.432.226.725/31/2018 See Performance Chart
Chorus II Growth Portfolio R7 Class   C9.33100.79-0.080.140.472.356.735/31/2018 See Performance Chart
Chorus II Growth Portfolio T5 Class   C9.89400.78-0.130.040.402.176.575/31/2018 See Performance Chart
Chorus II Growth Portfolio T7 Class   C9.29500.78-0.130.050.402.206.575/31/2018 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   C15.61001.030.100.861.234.178.945/31/2018 See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   C10.16601.030.100.871.234.118.945/31/2018 See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   C9.42001.030.110.861.244.128.945/31/2018 See Performance Chart
Chorus II Maximum Growth Portfolio T6 Class   C10.10601.040.100.871.244.188.955/31/2018 See Performance Chart
Chorus II Maximum Growth Portfolio T8 Class   C9.41801.030.090.861.234.178.945/31/2018 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl A   B11.96400.34-0.02-0.85-0.380.053.845/31/2018 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl R4   B9.81100.39-0.01-0.74-0.290.133.995/31/2018 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl R6   B9.16000.360.03-0.77-0.300.214.015/31/2018 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl T4   B9.77300.34-0.02-0.85-0.380.043.845/31/2018 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl T6   B9.11400.34-0.02-0.85-0.370.053.845/31/2018 See Performance Chart
Chou Europe Fund Series A   E9.9902-4.03-4.67-0.73-0.61-9.21-2.525/31/2018 See Performance Chart
Chou Europe Fund Series A U$   E7.7049-4.96-5.66-1.23-3.65-5.41-1.975/31/2018 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D16.35481.770.800.311.414.109.225/31/2018 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D17.23261.860.970.611.674.639.815/31/2018 See Performance Chart
CI Conservative GIF Portfolio Class A   C20.04891.391.04-0.360.151.055.045/31/2018 See Performance Chart
CI Conservative GIF Portfolio Class B   C21.12391.421.14-0.170.311.415.445/31/2018 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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