Last updated: Jun-17-2013
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6/18/2013 3:53:51 AM
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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 ($M)
Performance
Quotential Global Growth Portfolio Series A U$
n/a
Global Equity
Yes
2.68
Reg
FE/DSC
6.18
Quotential Global Growth Portfolio Series T
D
Global Equity
Yes
2.68
Reg
FE/DSC
1.45
Quotential Global Growth Portfolio Series T U$
n/a
Global Equity
Yes
2.68
Reg
FE/DSC
0.07
Quotential Growth Corporate Class Portfolio A
D
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
63.59
Quotential Growth Corporate Class Portfolio A U$
n/a
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
--
Quotential Growth Corporate Class Portfolio T
D
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
8.14
Quotential Growth Portfolio Series A
D
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
286.53
Quotential Growth Portfolio Series A U$
n/a
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
51.16
Quotential Growth Portfolio Series T
D
Global Equity Balanced
Yes
2.52
Reg
FE/DSC
1.73
Quotential Maximum Growth Corporate Class Pt A
D
Global Equity
Yes
2.67
Reg
FE/DSC
15.72
Quotential Maximum Growth Corporate Class Pt A U$
n/a
Global Equity
Yes
2.67
Reg
FE/DSC
--
Quotential Maximum Growth Portfolio Series A
E
Global Equity
Yes
2.67
Reg
WRAP
31.83
Quotential Maximum Growth Portfolio Series A U$
n/a
Global Equity
Yes
2.67
Reg
WRAP
12.08
RBC Balanced Fund Series A
D
Canadian Neutral Balanced
Yes
2.36
Reg
NL
6,662.66
RBC Balanced Fund Series D
D
Canadian Neutral Balanced
Yes
1.49
Reg
NL
92.83
RBC Balanced Fund Series T
D
Canadian Neutral Balanced
Yes
2.28
Reg
NL
2.28
RBC Balanced Fund Series T5
n/a
Canadian Neutral Balanced
Yes
2.38
Reg
NL
0.10
RBC Balanced GIF
D
Canadian Neutral Balanced
Yes
2.66
Seg
FE/DSC
14.53
RBC Emerging Markets Equity Class Advisor Series
n/a
Emerging Markets Equity
Yes
2.44
Reg
FE/DSC
0.33
RBC Emerging Markets Equity Class Series A
n/a
Emerging Markets Equity
Yes
2.42
Reg
NL
3.29
RBC Emerging Markets Equity Fund Advisor Series
Emerging Markets Equity
Yes
2.44
Reg
FE/DSC
2.63
RBC Emerging Markets Equity Fund Series A
Emerging Markets Equity
Yes
2.40
Reg
NL
84.56
RBC Emerging Markets Equity Fund Series D
Emerging Markets Equity
Yes
1.49
Reg
NL
11.47
RBC Global Balanced Fund Series A
D
Global Neutral Balanced
Yes
2.37
Reg
NL
733.70
RBC Global Balanced Fund Series D
D
Global Neutral Balanced
Yes
1.50
Reg
NL
10.29
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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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