Last updated: Nov-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 11:56:29 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Scotia Selected Balanced Growth Portfolio - Adv Sr   C14.72670.831.512.827.059.2210.2310/31/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.07020.881.633.087.499.7010.7510/31/2014 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C16.10841.012.033.367.7711.8713.6110/31/2014 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C17.02341.032.083.498.0312.1214.0910/31/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   B17.46381.052.213.437.5313.8316.3010/31/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   B17.52731.082.293.617.7912.8916.0310/31/2014 See Performance Chart
Scotia U.S. Equity Blend Class Series A   n/a15.25543.327.358.7110.6418.86--10/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class E   n/a7.44830.270.142.046.719.37--10/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class F   n/a7.83390.350.382.547.4810.2011.5910/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class I   D7.81570.360.382.537.5510.4011.7710/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class O   n/a7.58450.420.572.938.2511.2612.6510/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class P   D7.53350.23-0.011.746.198.7210.0710/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class R   n/a7.56250.430.623.008.3311.3512.7110/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   D7.36040.290.192.136.869.5410.8810/31/2014 See Performance Chart
SEI Balanced Fund Class E   n/a6.39630.350.282.126.558.58--10/31/2014 See Performance Chart
SEI Balanced Fund Class F   n/a6.70100.430.522.647.359.4510.1010/31/2014 See Performance Chart
SEI Balanced Fund Class O   n/a6.55820.500.713.028.1010.4911.1310/31/2014 See Performance Chart
SEI Balanced Fund Class P   C6.51050.300.121.816.017.938.5610/31/2014 See Performance Chart
SEI Balanced Fund Class R   n/a6.51040.510.763.118.2010.5811.2010/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class E   n/a6.69490.300.152.016.629.23--10/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a7.84810.380.422.567.4610.1611.5410/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a8.23090.450.602.928.1911.1712.5610/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.65010.260.011.746.148.6510.0110/31/2014 See Performance Chart
SEI Canadian Equity Fund Class E   E23.0166-1.64-3.340.097.2410.499.2710/31/2014 See Performance Chart
SEI Canadian Equity Fund Class F   n/a26.2681-1.55-3.080.628.1711.6112.2410/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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