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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 8:56:16 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
SEI Balanced 60/40 Fund Class - R
D
Global Neutral Balanced
Yes
0.12
Reg
1
107.52
SEI Growth 100 Fund Class - R
D
Global Equity
Yes
0.12
Reg
1
5.05
Russell LifePoints Balanced Class Portfolio F
n/a
Global Neutral Balanced
Yes
1.13
Reg
1
5.23
Russell LifePoints Balanced Class Portfolio F-6
n/a
Global Neutral Balanced
Yes
1.13
Reg
1
0.60
Russell LifePoints Balanced Growth Class Port F
n/a
Global Neutral Balanced
Yes
1.19
Reg
1
3.15
Russell LifePoints Long-Term Growth Class Port F
n/a
Global Equity Balanced
Yes
1.26
Reg
1
2.28
Russell Emerging Markets Equity Class Series F
n/a
Emerging Markets Equity
Yes
--
Reg
1
8.82
Russell Income Essentials Class Portfolio F6
n/a
Global Fixed Income Balanced
Yes
0.93
Reg
1
3.55
Russell Income Essentials Class Portfolio F7
n/a
Global Fixed Income Balanced
Yes
0.93
Reg
1
5.01
BMO SelectClass Growth Portfolio Series A
B
Global Equity Balanced
Yes
2.58
Reg
1
743.23
BMO SelectClass Aggressive Growth Portfolio Ser A
C
Global Equity
Yes
2.69
Reg
1
152.34
BMO SelectClass Aggressive Growth Portfolio T6
C
Global Equity
Yes
2.69
Reg
1
2.07
DFA International Core Equity Fund Class A(Hedged)
C
International Equity
Yes
1.76
Reg
1
--
SEI Growth 80/20 Fund Class - S
D
Global Equity Balanced
Yes
1.93
Reg
1
31.67
Vertex Enhanced Income Fund Class F
n/a
Global Fixed Income Balanced
Yes
1.27
Reg
1
--
Standard Life SI Ideal Rus LifePts L-T Gw P 75PL
D
Global Equity Balanced
Yes
2.64
Seg
1
0.01
Standard Life SI Ideal FT Quotent Gbal Bal P 75PL
D
Global Neutral Balanced
Yes
2.57
Seg
1
0.10
Standard Life SI Ideal FT Quotent Gbal Bal P 100PL
D
Global Neutral Balanced
Yes
2.78
Seg
1
0.01
Standard Life SI Ideal FT Quotential Growth Pf100P
E
Global Equity Balanced
Yes
2.91
Seg
1
0.01
RBC Emerging Markets Equity Fund Series D
Emerging Markets Equity
Yes
1.49
Reg
1
11.39
Scotia INNOVA Balanced Growth Portfolio Series T
C
Global Neutral Balanced
Yes
2.06
Reg
1
--
BMO Canadian Tactical ETF Class Series A
C
Tactical Balanced
Yes
1.66
Reg
1
15.69
BMO Global Tactical ETF Class Series A
C
Tactical Balanced
Yes
1.81
Reg
1
4.51
Russell Enhanced Canadian Growth & Income Pt F5 U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
1
--
Russell Enhanced Canadian Growth & Income Pt I-7U$
n/a
Canadian Neutral Balanced
Yes
--
Pooled
1
--
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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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