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5/22/2013 11:20:52 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 2001 Port Ser Balanced Growth (F)
C
Global Equity Balanced
Yes
3.50
Seg
5
2.14
SunWise II 2001 Port Ser Conservative Bal Fund(B)
C
Global Neutral Balanced
Yes
2.84
Seg
5
0.27
SunWise II 2001 Port Ser Conservative Bal Fund(C)
C
Global Neutral Balanced
Yes
3.04
Seg
5
0.62
SunWise II 2001 Port Ser Conservative Bal Fund(F)
C
Global Neutral Balanced
Yes
3.45
Seg
5
0.66
SunWise II 2001 Portfolio Series Conservative (B)
C
Global Neutral Balanced
Yes
2.87
Seg
5
0.73
SunWise II 2001 Portfolio Series Conservative (C)
C
Global Neutral Balanced
Yes
2.99
Seg
5
1.23
SunWise II 2001 Portfolio Series Conservative (F)
C
Global Neutral Balanced
Yes
3.42
Seg
5
1.95
SunWise II 2001 Portfolio Series Growth (B)
C
Global Equity Balanced
Yes
3.15
Seg
5
0.08
SunWise II 2001 Portfolio Series Growth (C)
C
Global Equity Balanced
Yes
3.37
Seg
5
0.13
SunWise II 2001 Portfolio Series Growth (F)
C
Global Equity Balanced
Yes
3.85
Seg
5
0.89
SunWise II 2001 Portfolio Series Income Fund (B)
Global Fixed Income Balanced
Yes
2.50
Seg
5
0.88
SunWise II 2001 Portfolio Series Income Fund (C)
Global Fixed Income Balanced
Yes
2.51
Seg
5
0.93
SunWise II 2001 Portfolio Series Income Fund (F)
Global Fixed Income Balanced
Yes
2.59
Seg
5
2.88
SunWise II 2001 Portfolio Series Maximum Growth(B)
C
Global Equity
Yes
3.20
Seg
5
0.01
SunWise II 2001 Portfolio Series Maximum Growth(C)
C
Global Equity
Yes
3.53
Seg
5
0.05
SunWise II 2001 Portfolio Series Maximum Growth(F)
C
Global Equity
Yes
3.85
Seg
5
1.27
SunWise II 2001 Port Series Summit Bal Gro(B)
C
Global Equity Balanced
Yes
2.78
Seg
5
0.06
SunWise II 2001 Port Series Summit Bal Gro(C)
C
Global Equity Balanced
Yes
3.15
Seg
5
0.01
SunWise II 2001 Port Series Summit Bal Gro(F)
C
Global Equity Balanced
Yes
3.32
Seg
5
0.27
SunWise II 2001 Port Sr Summit Maximum Growth Fd B
C
Global Equity
Yes
3.06
Seg
5
0.01
SunWise II 2001 Port Sr Summit Maximum Growth Fd C
C
Global Equity
Yes
3.43
Seg
5
0.03
SunWise II 2001 Port Sr Summit Maximum Growth Fd F
C
Global Equity
Yes
3.62
Seg
5
0.11
Manulife GIF Select Fidelity Canadian AA
D
Canadian Equity Balanced
Yes
2.82
Seg
5
536.95
Manulife GIF Select Fidelity Canadian AA EstPlus
D
Canadian Equity Balanced
Yes
--
Seg
5
--
Manulife GIF Select Fidelity Monthly Income
Canadian Neutral Balanced
Yes
2.76
Seg
5
602.79
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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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