Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 5:44:43 AM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell US Equity Pool Series F   C16.4377-1.30-0.6710.6610.6626.2924.386/30/2015 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B19.7069-1.71-1.435.015.014.8112.166/30/2015 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B20.2519-1.67-1.305.285.285.3312.706/30/2015 See Performance Chart
Scotia Partners Growth Portfolio - Series A   B20.1659-1.23-1.614.664.667.8412.476/30/2015 See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   B21.6893-1.40-1.685.345.348.6614.076/30/2015 See Performance Chart
Scotia U.S. Equity Blend Class - Series A   B17.1470-0.48-1.2910.4910.4922.5522.976/30/2015 See Performance Chart
SEI All Equity Fund Class E   D5.9728-1.91-0.888.418.4112.20--6/30/2015 See Performance Chart
SEI All Equity Fund Class F   D6.9322-1.84-0.728.858.8513.2018.436/30/2015 See Performance Chart
SEI All Equity Fund Class O   D7.0031-1.76-0.499.339.3314.2119.596/30/2015 See Performance Chart
SEI All Equity Fund Class P   D5.9199-1.97-1.108.018.0111.4616.696/30/2015 See Performance Chart
SEI All Equity Fund Class R   D7.0409-1.75-0.469.419.4114.3619.726/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.7991-1.45-1.425.045.047.17--6/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.2826-1.40-1.255.455.458.1012.566/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class I   C8.1091-1.38-1.225.495.498.1512.716/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class O   C8.0132-1.31-1.035.915.919.0013.616/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.9897-1.51-1.604.704.706.5111.006/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class R   C7.9516-1.31-1.015.955.959.1113.686/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.6338-1.45-1.415.095.097.3211.846/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.7295-1.45-1.444.914.917.08--6/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C8.0075-1.38-1.215.405.408.1212.526/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C8.4656-1.30-1.015.825.828.9613.516/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.6563-1.50-1.584.624.626.4910.936/30/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class E   C11.1849-1.64-1.132.932.932.27--6/30/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class O   C12.1362-1.48-0.673.873.874.1413.096/30/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class P   C11.3646-1.69-1.282.612.611.6310.346/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 857 in this list.   Show   funds per page  
Glossary
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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