Last updated: Jan-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2018 11:01:41 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
Signature Diversified Yield Corporate Class A   E2.914.124.935.22------5.8112/31/2017 See Performance Chart
Signature Canadian Segregated II Fund   C5.696.408.264.873.046.20--4.1512/31/2017 See Performance Chart
Signature Canadian Segregated I Fund   C8.178.9210.817.355.247.71--4.9512/31/2017 See Performance Chart
Signature Canadian Balanced Segregated II Fund   C2.463.955.103.402.965.11--4.0312/31/2017 See Performance Chart
Signature Canadian Balanced Segregated I Fund   C4.375.867.055.314.676.27--5.0512/31/2017 See Performance Chart
Signature Canadian Balanced Pool   7.108.579.768.056.287.45--5.7612/31/2017 See Performance Chart
Signature Canadian Balanced Fund Class Z   B4.926.427.615.865.35----6.1812/31/2017 See Performance Chart
Signature Canadian Balanced Fund Class Y   B5.877.418.636.86------7.9312/31/2017 See Performance Chart
Signature Canadian Balanced Fund Class AT6   B4.656.167.35--------7.2412/31/2017 See Performance Chart
Signature Canadian Balanced Fund Class A   B4.626.107.315.565.077.246.107.3512/31/2017 See Performance Chart
Select International Equity Managed Corp Cl I   C12.5310.4213.5610.015.65----6.1412/31/2017 See Performance Chart
Select International Equity Managed Corp Cl A   C9.807.7310.817.363.13----3.6512/31/2017 See Performance Chart
Select 70i30e Managed Portfolio Corporate Cl W   D4.004.886.245.855.21----4.4912/31/2017 See Performance Chart
Select 100e Managed Portfolio Corporate Class W   C7.718.2412.249.486.03----5.0312/31/2017 See Performance Chart
SEI Moderate Fund Class Z   --------------4.5712/31/2017 See Performance Chart
SEI Moderate Fund Class R   5.446.296.626.26------5.8712/31/2017 See Performance Chart
SEI Moderate Fund Class O   5.356.196.536.165.68----6.1412/31/2017 See Performance Chart
SEI Moderate Fund Class I   4.585.425.745.374.89----5.3512/31/2017 See Performance Chart
SEI Moderate Fund Class F   4.575.415.715.374.92----4.9812/31/2017 See Performance Chart
SEI Moderate Fund Class E   4.004.83----------5.4412/31/2017 See Performance Chart
SEI Income 40/60 Fund Class S   4.165.055.765.02------7.0712/31/2017 See Performance Chart
SEI Income 40/60 Fund Class R   5.696.607.326.61------6.0012/31/2017 See Performance Chart
SEI Income 40/60 Fund Class O   5.646.547.276.555.806.54--6.3612/31/2017 See Performance Chart
SEI Income 40/60 Fund Class I   4.805.706.435.714.97----5.7612/31/2017 See Performance Chart
SEI Income 40/60 Fund Class F   4.855.736.435.735.00----4.9512/31/2017 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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