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5/21/2013 7:29:30 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
SunWise II Portfolio Series Growth 75/75
C
Global Equity Balanced
Yes
3.13
Seg
FE/DSC
3.40
SunWise II Portfolio Series Growth 75/100
C
Global Equity Balanced
Yes
3.42
Seg
FE/DSC
3.00
SunWise II Portfolio Series Growth 100/100
C
Global Equity Balanced
Yes
3.81
Seg
FE/DSC
12.37
SunWise II Portfolio Series Conservative Bal 75/10
C
Global Neutral Balanced
Yes
3.05
Seg
FE/DSC
6.43
SunWise II Portfolio Series Conservative 75/75
C
Global Neutral Balanced
Yes
2.85
Seg
FE/DSC
4.45
SunWise II Portfolio Series Conservative 75/100
C
Global Neutral Balanced
Yes
2.97
Seg
FE/DSC
11.94
SunWise II Portfolio Series Conservative 100/100
C
Global Neutral Balanced
Yes
3.42
Seg
FE/DSC
43.50
SunWise II Portfolio Series Balanced Growth100/100
C
Global Equity Balanced
Yes
3.48
Seg
FE/DSC
33.23
SunWise II Portfolio Series Balanced Growth 75/75
C
Global Equity Balanced
Yes
2.93
Seg
FE/DSC
4.15
SunWise II Portfolio Series Balanced Growth 75/100
C
Global Equity Balanced
Yes
3.15
Seg
FE/DSC
7.53
SunWise II Portfolio Series Balanced 75/75
C
Global Equity Balanced
Yes
2.89
Seg
FE/DSC
8.07
SunWise II Portfolio Series Balanced 75/100
C
Global Equity Balanced
Yes
3.13
Seg
FE/DSC
14.50
SunWise II Portfolio Series Balanced 100/100
C
Global Equity Balanced
Yes
3.45
Seg
FE/DSC
59.51
SunWise II Portfolio Ser Conservative Bal 75/75
C
Global Neutral Balanced
Yes
2.83
Seg
FE/DSC
2.24
SunWise II Portfolio Ser Conservative Bal 100/100
C
Global Neutral Balanced
Yes
3.44
Seg
FE/DSC
24.35
SunWise II Port Series Summit Bal Gro 100/100
C
Global Equity Balanced
Yes
3.36
Seg
FE/DSC
1.64
SunWise II Port Ser Summit Balanced Gro 75/100
C
Global Equity Balanced
Yes
3.11
Seg
FE/DSC
0.22
SunWise II Fidelity Global Portfolio (F)
D
Global Equity
Yes
3.98
Seg
FE/DSC
2.79
SunWise II Fidelity Global Portfolio (C)
D
Global Equity
Yes
3.74
Seg
FE/DSC
0.37
SunWise II Fidelity Global Portfolio (B)
D
Global Equity
Yes
3.34
Seg
FE/DSC
0.35
SunWise II Fidelity Canadian Asset Allocation (F)
D
Canadian Equity Balanced
Yes
3.52
Seg
FE/DSC
31.94
SunWise II Fidelity Canadian Asset Allocation (C)
D
Canadian Equity Balanced
Yes
3.23
Seg
FE/DSC
7.35
SunWise II Fidelity Canadian Asset Allocation (B)
D
Canadian Equity Balanced
Yes
2.97
Seg
FE/DSC
7.27
SunWise II CI Global Bond Fund (Full)
C
Global Fixed Income
Yes
2.35
Seg
FE/DSC
1.72
SunWise II CI Global Bond Fund (Combined)
C
Global Fixed Income
Yes
2.29
Seg
FE/DSC
0.19
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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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