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Filter Description: Holding Positions in COLUMBIA
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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Fidelity Monthly Income Fund Series S5
UB
Yes
2.10
Reg
FE
175.54
RBC Balanced Fund Series T
D
UB
Yes
2.28
Reg
NL
2.34
RBC Balanced Fund Series D
D
UB
Yes
1.49
Reg
NL
92.46
Manulife GIF MLIA B Fidelity Monthly Income
UB
Yes
2.99
Seg
NL
1.97
Manulife GIF MLIP A Fidelity Monthly Income
UB
Yes
3.41
Seg
FE/DSC
3.58
Manulife GIF MLIA A Fidelity Monthly Income
UB
Yes
3.41
Seg
NL
5.99
Manulife GIF CAP A Fidelity Monthly Income
UB
Yes
3.41
Seg
DSC
9.60
Manulife GIF CAP B Fidelity Monthly Income
UB
Yes
3.18
Seg
DSC
0.90
Manulife GIF Select Fidelity Monthly Income EstP
UB
Yes
--
Seg
FE/DSC
--
Russell Enhanced Canadian Growth & Income Pt F7
E
UB
Yes
--
Pooled
NL
1.08
Russell Enhanced Canadian Growth & Income Pt I-5U$
n/a
UB
Yes
--
Pooled
NL
--
Russell Enhanced Canadian Growth & Inc Cl Pt B U$
n/a
UB
Yes
--
Pooled
NL
802.61
Russell Enhanced Canadian Growth & Inc Cl Pt E7
D
UB
Yes
--
Pooled
FE/NL
0.00
Russell Enhanced Canadian Growth & Inc Cl Pt F
D
UB
Yes
--
Pooled
NL
2.01
Russell Enhanced Canadian Growth & Inc Cl Pt F7
D
UB
Yes
--
Pooled
NL
0.92
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$
n/a
UB
Yes
--
Pooled
NL
0.99
Russell Enhanced Canadian Growth & Inc Cl Pt I-6U$
n/a
UB
Yes
--
Pooled
NL
156.08
Russell Enhanced Canadian Growth & Inc Cl Pt I-7
D
UB
Yes
--
Pooled
FE/NL
1.80
Russell Enhanced Canadian Growth & Inc Cl Pt I-7U$
n/a
UB
Yes
--
Pooled
NL
1,182.38
Fidelity Monthly Income Class Series B
n/a
UB
Yes
2.09
Reg
FE
554.44
Fidelity Monthly Income Class Series B U$
n/a
UB
Yes
2.09
Reg
FE
550.34
Fidelity Monthly Income Class Series S5
n/a
UB
Yes
2.08
Reg
FE
78.55
Fidelity Monthly Income Class Series S5 U$
n/a
UB
Yes
2.08
Reg
FE
77.97
Fidelity Asset Allocation Private Pool Ser S5 U$
n/a
UB
Yes
2.03
Pooled
FE
21.78
Fidelity Asset Allocation Private Pool Ser S8 U$
n/a
UB
Yes
2.14
Pooled
FE
6.26
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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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