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6/19/2013 4:23:23 PM
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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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Russell Income Essentials Class Portfolio F6 U$
n/a
Global Fixed Income Balanced
Yes
--
1
NL
--
Russell Income Essentials Class Portfolio I-6 U$
n/a
Global Fixed Income Balanced
Yes
--
1
NL
--
Russell Diversified Monthly Income Class Port I5U$
n/a
Global Neutral Balanced
Yes
--
1
NL
--
DFA International Vector Equity Fund Class A (Hgd)
D
International Equity
Yes
1.94
1
NL
--
DFA International Vector Equity Fund Class F (Hgd)
n/a
International Equity
Yes
0.71
1
NL
--
Excel Emerging Markets Fund Series A
C
Emerging Markets Equity
Yes
2.97
1
FE/DSC
5.84
Invesco Intactive Balanced Income Portfolio Ser P
C
Global Neutral Balanced
Yes
1.94
1
FE/DSC
151.93
Invesco Intactive Diversified Income Port Ser P
D
Global Fixed Income Balanced
Yes
1.69
1
FE/DSC
48.79
Excel High Income Fund Series A
High Yield Fixed Income
Yes
2.41
1
FE/DSC
78.35
CI Income Fund Class A
Global Fixed Income Balanced
Yes
1.85
1
FE/DSC
236.27
AGF Emerging Markets Bond Fund MF Series
C
High Yield Fixed Income
Yes
1.89
1
FE/DSC
52.30
BMO Global Tactical ETF Class - T6
B
Tactical Balanced
Yes
1.76
1
FE/DSC
0.53
Fidelity Tactical Strategies Fund Series S8
B
Tactical Balanced
Yes
2.36
1
FE
0.10
Invesco Intactive Balanced Growth Portfolio Cl A
C
Global Neutral Balanced
Yes
2.10
1
FE/DSC
53.34
Invesco Intactive Balanced Growth Portfolio Cl T4
C
Global Neutral Balanced
Yes
2.16
1
FE/DSC
4.18
Invesco Intactive Balanced Growth Portfolio Cl T6
C
Global Neutral Balanced
Yes
2.09
1
FE/DSC
3.87
Invesco Intactive Balanced Income Portfolio Cl P
C
Global Neutral Balanced
Yes
1.88
1
FE/DSC
82.94
Invesco Intactive Balanced Income Portfolio Cl T6
C
Global Neutral Balanced
Yes
2.09
1
FE/DSC
11.69
CI Select 50i50e Managed Portfolio Corp Cl IT8
n/a
Global Neutral Balanced
Yes
--
1
NL
0.01
CI Select 70i30e Managed Portfolio Corp Cl IT8
n/a
Global Neutral Balanced
Yes
--
1
NL
0.01
DFA Canadian Vector Equity Fund Class F
n/a
Canadian Equity
Yes
0.45
1
NL
--
DFA Global Equity Portfolio Class A
n/a
Global Equity
Yes
1.75
1
NL
--
DFA Global 60EQ-40FI Portfolio Class F
n/a
Global Neutral Balanced
Yes
0.60
1
NL
--
DFA Global 40EQ-60FI Portfolio Class A
n/a
Global Fixed Income Balanced
Yes
1.70
1
NL
--
Manulife Diversified Strategies Fund Series T
n/a
Global Fixed Income Balanced
Yes
2.38
1
FE/DSC
0.03
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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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