Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 12:19:50 AM
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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
Fidelity International Value Fund Series A U$   n/a4.296.426.29-1.68------0.157/31/2014 See Performance Chart
Fidelity International Value Fund Series B U$   n/a4.536.666.54-1.47------0.377/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a3.646.496.57-1.91-------0.017/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a3.886.736.81-1.70------0.207/31/2014 See Performance Chart
Dynamic Global Discovery Fund Series A U$   n/a0.726.418.791.39------3.877/31/2014 See Performance Chart
SEI Canadian Equity Fund Class F   n/a7.858.208.983.24------4.857/31/2014 See Performance Chart
SEI Canadian Small Company Equity Fund Class F   n/a6.6310.2815.304.34------5.007/31/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   n/a21.7218.8116.265.71------5.367/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   n/a16.8915.7415.433.51------1.627/31/2014 See Performance Chart
SEI EAFE Equity Fund Class F   n/a10.6210.488.66-0.99------0.867/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a3.934.126.220.66------3.347/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class F   n/a8.919.028.994.33------4.587/31/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a11.7011.3010.962.74------3.767/31/2014 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   n/a6.406.486.464.30------4.737/31/2014 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a10.7510.249.735.44------6.717/31/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a8.187.167.91-0.24------2.727/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class F   n/a9.569.499.453.93------4.917/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class F   n/a10.3810.2110.033.52------4.267/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a13.1312.4111.572.38------2.537/31/2014 See Performance Chart
SEI Income 20/80 Fund Class F   n/a5.546.036.395.02------5.097/31/2014 See Performance Chart
SEI Income 30/70 Fund Class F   n/a6.606.997.224.98------5.147/31/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a7.397.697.844.87------4.997/31/2014 See Performance Chart
SEI Balanced Fund Class F   n/a8.248.488.554.67------5.407/31/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   n/a20.4718.7816.766.27------7.197/31/2014 See Performance Chart
BMO Global Small Cap Fund - Advisor U$   n/a9.2012.3912.450.30------2.757/31/2014 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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