Last updated: May-16-2013
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5/18/2013 1:17:39 PM
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Fund Browser
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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™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
SunWise II Fidelity Global Portfolio (F)
D
8.4600
+.0300
--
n/a
5/15/2013
SunWise II Port Series Summit Bal Gro 100/100
C
16.2000
-.0200
--
n/a
5/16/2013
SunWise II Portfolio Series Summit Max Gro 100/100
C
13.9800
-.0200
--
n/a
5/16/2013
SunWise II Portfolio Series Growth 100/100
C
12.2500
-.0100
--
n/a
5/16/2013
SunWise II Fidelity Global Portfolio (C)
D
8.7200
+.0300
--
n/a
5/15/2013
SunWise II Portfolio Series Summit Max Gro 75/100
C
14.4200
-.0200
--
n/a
5/16/2013
SunWise II Portfolio Series Balanced 75/100
C
15.9200
+.0000
--
n/a
5/16/2013
SunWise II Portfolio Series Income Fund 75/100
17.4800
+.0100
--
n/a
5/16/2013
Portfolio Series Growth Fund US$
n/a
13.1700
-.0400
--
n/a
5/16/2013
Fidelity Canadian Asset Allocation Fund Series T8
D
7.6900
+.0112
--
n/a
5/16/2013
Fidelity Global Disciplined Equity Class Ser A
D
11.4397
-.0381
--
n/a
5/16/2013
Fidelity Global Disciplined Equity Fund Ser A
D
11.5757
-.0390
--
n/a
5/16/2013
SEI Income 40/60 Fund Class - O
n/a
5.3119
+.0009
--
n/a
5/16/2013
SEI Growth 70/30 Fund Class - O
n/a
4.9956
-.0029
--
n/a
5/16/2013
Fidelity Global Fund Series T8
D
9.3035
-.0274
--
n/a
5/16/2013
Quotential Maximum Growth Portfolio Series A
D
6.1500
-.0200
--
n/a
5/16/2013
SunWise CI Signature Global Inc & Gwth Fd 100/100
C
13.5200
-.0400
--
n/a
5/16/2013
SunWise II Portfolio Series Maximum Growth 100/100
C
15.2600
-.0200
--
n/a
5/16/2013
SunWise II Portfolio Ser Conservative Bal 100/100
C
15.9500
-.0100
--
n/a
5/16/2013
Clarica SF Portfolio Series Maximum Growth Fund
C
15.6600
-.0100
--
n/a
5/16/2013
Clarica SF Portfolio Series Conservative Fund
C
16.5900
+.0000
--
n/a
5/16/2013
Clarica SF Portfolio Series Conservative Balanced
C
16.3300
+.0000
--
n/a
5/16/2013
Quotential Global Growth Portfolio Series A
D
7.6700
-.0200
--
n/a
5/16/2013
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100
C
8.7218
-.0111
--
n/a
5/15/2013
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75
C
8.9015
-.0112
--
n/a
5/15/2013
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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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