Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 7:59:48 AM
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Filter Description: Holding Positions in INDIA  
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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
Counsel Conservative Portfolio Series E   C7.925.926.294.26------4.149/30/2014 See Performance Chart
Counsel Growth Portfolio Series E   C13.348.718.593.80------4.159/30/2014 See Performance Chart
Counsel All Equity Portfolio Series E   C16.4910.349.923.73------4.319/30/2014 See Performance Chart
National Bank Monthly Secure Income Fund   C2.222.182.652.67------2.709/30/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   C5.164.054.654.03------4.059/30/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   B7.305.306.024.65------4.769/30/2014 See Performance Chart
National Bank Monthly Growth Income Fund   C11.267.117.574.26------4.589/30/2014 See Performance Chart
National Bank Monthly Equity Income Fund   C12.607.798.013.84------4.409/30/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   n/a22.0615.3513.894.85------1.859/30/2014 See Performance Chart
SEI EAFE Equity Fund Class F   n/a14.848.396.89-0.54------0.739/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a9.251.673.910.30------2.959/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class F   n/a11.087.857.854.33------4.499/30/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a15.999.869.382.82------3.699/30/2014 See Performance Chart
BonaVista Global Balanced Fund Series D   B12.247.777.394.31------5.379/30/2014 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a13.488.968.575.41------6.519/30/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   E13.534.724.71-0.94------1.079/30/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a14.916.015.980.32------2.839/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class F   n/a12.278.268.203.95------4.819/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class F   n/a13.598.898.683.57------4.189/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a17.5011.0710.112.69------2.579/30/2014 See Performance Chart
SEI Income 20/80 Fund Class F   n/a5.875.215.734.96------4.999/30/2014 See Performance Chart
SEI Income 30/70 Fund Class F   n/a7.376.096.454.95------5.059/30/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a8.636.696.944.86------4.909/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a9.937.367.534.66------5.309/30/2014 See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a15.349.678.992.43------3.989/30/2014 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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