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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 3:20:58 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
SEI Balanced Monthly Income - F Class
n/a
7.99
-2.19
10.32
17.06
-19.30
1.38
--
--
--
--
SEI Balanced 60/40 Fund Class - S
D
7.01
-3.00
9.48
--
--
--
--
--
--
--
SEI Balanced 60/40 Fund Class - R
D
8.89
-1.27
11.37
17.68
--
--
--
--
--
--
SEI Balanced 60/40 Fund Class - P
D
6.34
-4.90
8.80
15.06
-20.08
0.02
8.98
10.21
8.26
12.85
SEI Balanced 60/40 Fund Class - O
n/a
5.17
-1.36
11.28
17.62
-18.30
2.28
11.49
12.82
10.83
15.59
SEI Balanced 60/40 Fund Class - I
n/a
7.96
-4.68
10.43
16.76
-18.90
1.52
10.66
11.98
10.00
14.75
SEI Balanced 60/40 Fund Class - F
n/a
7.90
-2.15
10.38
16.67
-18.97
1.39
--
--
--
--
SEI Balanced 50/50 Fund Class - R
C
8.46
0.80
10.90
15.90
--
--
--
--
--
--
SEI Balanced 50/50 Fund Class - P
C
5.89
-1.62
8.30
13.33
-16.16
-0.51
7.39
8.37
7.77
--
SEI Balanced 50/50 Fund Class - O
n/a
8.37
0.67
10.78
15.86
-14.29
1.74
9.85
10.94
10.40
--
SEI Balanced 50/50 Fund Class - F
n/a
7.48
-0.11
9.89
14.87
-14.96
0.90
--
--
--
--
Scotia Vision Conservative 2030 Portfolio
D
5.17
-5.31
8.26
18.75
-24.09
-2.20
10.50
--
--
--
Scotia Vision Conservative 2020 Portfolio
D
4.34
-2.09
7.13
14.15
-16.90
-1.53
8.73
--
--
--
Scotia Vision Conservative 2015 Portfolio
C
4.06
-0.50
6.60
12.37
-14.58
-1.40
8.37
--
--
--
Scotia Vision Conservative 2010 Portfolio
E
3.31
0.78
5.81
10.35
-11.97
-0.87
7.95
--
--
--
Scotia Vision Aggressive 2030 Portfolio
D
5.82
-7.64
8.86
21.98
-27.41
-2.19
12.24
--
--
--
Scotia Vision Aggressive 2020 Portfolio
D
5.06
-4.33
8.25
17.41
-21.18
-2.38
11.46
--
--
--
Scotia Vision Aggressive 2015 Portfolio
C
4.57
-2.41
7.39
15.61
-19.11
-1.70
11.39
--
--
--
Scotia Vision Aggressive 2010 Portfolio
E
3.56
-0.10
6.26
12.33
-14.53
-1.30
9.23
--
--
--
Scotia Selected Moderate Growth Portfolio-Advisor
D
6.40
-5.83
7.51
20.28
--
--
--
--
--
--
Scotia Selected Moderate Growth Portfolio
C
7.99
-5.40
8.34
20.08
-26.14
-1.00
10.58
10.02
5.97
--
Scotia Selected Income Portfolio
n/a
--
--
--
--
--
--
--
--
--
--
Scotia Selected Income & Modest Growth Pt-Adv
C
4.65
1.01
6.18
11.31
--
--
--
--
--
--
Scotia Selected Income & Modest Growth Portfolio
C
5.11
0.01
6.54
11.50
-9.60
0.01
6.02
5.08
4.82
--
Scotia Selected Balanced Income & Growth Pt-Adv
C
6.13
-2.76
7.08
16.30
--
--
--
--
--
--
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© 1996-2013 The Fund Library. All Rights Reserved.
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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