Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 7:45:36 PM
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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
Desjardins Global Tactical Bond Fund A Class   n/a--------------2.2612/31/2014 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   n/a--------------2.4912/31/2014 See Performance Chart
Desjardins Emerging Markets Opportunities Fd A Cl   n/a---------------1.8012/31/2014 See Performance Chart
SEI Income 20/80 Fund Class E   n/a--------------7.4912/31/2014 See Performance Chart
SEI Income 30/70 Fund Class E   n/a--------------8.7512/31/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class E   n/a--------------8.6212/31/2014 See Performance Chart
SEI Income 40/60 Fund Class E   n/a--------------9.7012/31/2014 See Performance Chart
SEI Balanced Fund Class E   n/a--------------10.9812/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class E   n/a--------------9.5812/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class E   n/a--------------12.1612/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class E   n/a--------------12.0512/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class E   n/a--------------13.0812/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class E   n/a--------------14.2212/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class E   n/a--------------11.9112/31/2014 See Performance Chart
SEI Growth 100 Fund Class E   n/a--------------16.4112/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class E   n/a--------------17.2412/31/2014 See Performance Chart
NexGen Global Equity Tax Mgd Fd ROC 40   n/a--------------15.7812/31/2014 See Performance Chart
NexGen Global Equity Tax Mgd Fd ROC 40 HNW 5183   n/a--------------16.1112/31/2014 See Performance Chart
NexGen Global Equity Tax Mgd Fd ROC 40 Inst 5185   n/a--------------18.6512/31/2014 See Performance Chart
NexGen Global Equity Tax Mgd Fd ROC 40 UHNW 5184   n/a--------------16.4112/31/2014 See Performance Chart
NexGen Global Equity Tax Mgd Fd CG   n/a--------------15.7912/31/2014 See Performance Chart
NexGen Global Equity Tax Mgd Fd CG HNW 5123   n/a--------------16.1012/31/2014 See Performance Chart
NexGen Global Equity Tax Mgd Fd CG Inst 5125   n/a--------------18.6412/31/2014 See Performance Chart
NexGen Global Equity Tax Mgd Fd CG UHNW 5124   n/a--------------16.3812/31/2014 See Performance Chart
NexGen Global Equity Tax Mgd Fd CGR   n/a--------------15.6712/31/2014 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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