Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 3:53:50 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
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   n/a12.247.777.394.31------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   n/a13.534.724.71-0.94------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
BMO SelectTrust Equity Growth Portfolio F   n/a17.6412.7211.564.91------5.549/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio - F   n/a11.769.379.195.55------5.399/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a8.236.897.245.75------5.759/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class P   n/a5.924.624.983.54------3.559/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a12.028.718.715.16------5.729/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   n/a9.476.246.262.81------3.379/30/2014 See Performance Chart
CIBC Global Monthly Income Fund   n/a10.717.557.133.75------3.309/30/2014 See Performance Chart
CIBC International Equity Fund   n/a15.288.666.630.58------2.569/30/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   n/a7.615.816.003.54------3.889/30/2014 See Performance Chart
ROI Global Retirement Fund Series F   n/a12.888.067.932.94------3.449/30/2014 See Performance Chart
ROI Global Retirement Fund Series O   n/a15.5810.4710.204.95------5.419/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a13.079.769.646.00------5.399/30/2014 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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