Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2015 9:05:38 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Alto Aggressive Portfolio Series B-RDSP   D11.77------------11.963/31/2015 See Performance Chart
Allegro Aggressive Portfolio B - RDSP   E11.27------------11.663/31/2015 See Performance Chart
Chorus II Corporate Class High Growth Portfolio   D10.28------------11.443/31/2015 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   D10.28------------11.453/31/2015 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   D10.27------------11.443/31/2015 See Performance Chart
Chorus II High Growth Portfolio   D10.97------------12.133/31/2015 See Performance Chart
Chorus II Growth Portfolio   C9.65------------10.203/31/2015 See Performance Chart
Chorus II Corporate Class Growth Portfolio   C9.00------------9.953/31/2015 See Performance Chart
Chorus II Corporate Class Growth T7 Portfolio   C9.00------------9.943/31/2015 See Performance Chart
Chorus II Corporate Class Growth T5 Portfolio   C8.99------------9.953/31/2015 See Performance Chart
Chorus II Maximum Growth Portfolio   C12.15------------13.443/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   D11.46------------12.773/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   D11.73------------13.013/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   D11.46------------12.763/31/2015 See Performance Chart
Chorus II Balanced Growth Portfolio   D8.62------------9.043/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth Port   D7.92------------8.353/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D7.92------------8.343/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D7.91------------8.343/31/2015 See Performance Chart
Chorus II Balanced Income Portfolio   B7.57------------7.853/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income Port   C6.73------------6.983/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   C6.73------------6.983/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   C6.72------------6.983/31/2015 See Performance Chart
Chorus II Conservative Portfolio   C6.32------------6.563/31/2015 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   D5.36------------5.543/31/2015 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   D5.36------------5.553/31/2015 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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