Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 6:52:06 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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™.
X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity ClearPath 2015 Portfolio Series T5   B15.0309+.0819--n/a5/17/2013 See Performance Chart
Excel BRIC Fund   E4.7364+.0450--n/a5/17/2013 See Performance Chart
First Asset Canadian Convertible Bond Fund Class A   E10.7951+.0070--n/a5/17/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 75PL   E11.6406+.0122--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 75PL   D11.8811-.0059--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 75PL   D11.9827-.0119--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset All100PL   E10.8335+.0157--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 100PL   E11.5779+.0121--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100PL   D11.6814-.0006--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P 100PL   D11.7011-.0139--n/a5/16/2013 See Performance Chart
Tapestry Global Growth Private Port Corp Cl T   n/a12.7800-.0300--n/a5/16/2013 See Performance Chart
RBC Emerging Markets Equity Fund Series A   11.5116+.1122--n/a5/17/2013 See Performance Chart
RBC Emerging Markets Equity Fund Series D   11.6499+.1138--n/a5/17/2013 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   C15.7267+.0108--n/a5/16/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.1370+.0029--n/a5/16/2013 See Performance Chart
BMO Global Tactical ETF Class Series A   C11.3355+.0915--n/a5/17/2013 See Performance Chart
BMO Canadian Tactical ETF Class - F   C11.3732+.0735--n/a5/17/2013 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   D10.8654+.0696--n/a5/17/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - F   E10.7149+.0937--n/a5/17/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B   E10.8661+.0620--n/a5/17/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B U$   n/a10.5768-.0587--n/a5/17/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E6   E68.7663+.3968--n/a5/17/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E7   E66.8810+.3846--n/a5/17/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F U$   n/a10.4798-.0579--n/a5/17/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-5   E70.3403+.4012--n/a5/17/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 10 of 62 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62    
Showing 226-250 funds of 1534 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:mbia:00000006:12/10/2012:3:03:53 PM Duration of this visit: 0 sec.