Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:56:29 AM
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Filter Description: Holding Positions in COLUMBIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Trans CI Balanced GIP 100/100 TIP   C5.1356+.0263--n/a6/17/2013 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D6.1218+.0209--n/a6/17/2013 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C5.6048+.0290--n/a6/17/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - P   D6.5849+.0285--n/a6/18/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   D4.7647+.0252--n/a6/18/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   D5.2865+.0390--n/a6/18/2013 See Performance Chart
Fidelity Global Class Series A   D10.5734+.0880--n/a6/18/2013 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D8.6365+.0582--n/a6/17/2013 See Performance Chart
CI Growth Portfolio GIF 75/100   C13.8100+.0700--n/a6/18/2013 See Performance Chart
CI Aggressive Growth Portfolio GIF 75/100   D11.3700+.0800--n/a6/18/2013 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D17.0900+.1100--n/a6/17/2013 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C13.1300+.0800--n/a6/18/2013 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C16.4300+.0400--n/a6/18/2013 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D16.1200+.1000--n/a6/17/2013 See Performance Chart
SunWise II Fidelity Global Portfolio (F)   D8.2100+.0700--n/a6/17/2013 See Performance Chart
SunWise II Fidelity Global Portfolio (C)   D8.4600+.0700--n/a6/17/2013 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C16.0700+.0400--n/a6/18/2013 See Performance Chart
SunWise II Portfolio Series Income Fund 75/100   17.2300+.0500--n/a6/18/2013 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   D12.7400+.1000--n/a6/18/2013 See Performance Chart
Portfolio Series Maximum Growth Fund U$   n/a12.4700+.0500--n/a6/18/2013 See Performance Chart
Russell Emerging Markets Equity Pool Series A U$   n/a12.2178-.0199--n/a6/18/2013 See Performance Chart
SEI Emerging Markets Equity Fund Class I   n/a4.7890+.0128--n/a6/18/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   n/a11.1357+.0597--n/a6/18/2013 See Performance Chart
SEI Growth 100 Fund Class - O   n/a5.6863+.0431--n/a6/18/2013 See Performance Chart
Quotential Balanced Income Portfolio Series A   D6.6900+.0200--n/a6/18/2013 See Performance Chart
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Showing 1151-1175 funds of 1493 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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