The Fund Library :: Canada's Investment Resource Centre


Last updated: May-24-2013

FIND A FUND

FIND AN ARTICLE

FIND FUND BY CODE #

FUND LISTING BY GEOGRAPHIC REGION

5/25/2013 3:14:50 AM

HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION

Fund Browser :

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*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	Russell Income Essentials Portfolio Series B	C	11.5234	0.82	2.44	4.51	3.56	7.30	4.55	4/30/2013
	SunWise Elite Fidelity Cdn Asset Allocation (C)	E	12.8000	0.16	1.67	1.81	2.24	2.89	-1.86	4/30/2013
	Fidelity Monthly Income Fund Series S5		14.7339	1.74	5.07	8.51	6.57	10.31	7.12	4/30/2013
	Fidelity Balanced Currency Neutral Private Pool B	D	12.1381	1.11	2.63	6.26	4.53	7.80	2.68	4/30/2013
	TD Emerging Markets Fund - A	B	19.5602	0.69	2.05	8.18	3.14	9.29	0.54	4/30/2013
	TD Emerging Markets Fund - I	B	15.4900	0.72	2.11	8.17	3.20	9.32	0.52	4/30/2013
	Russell LifePoints Balanced Portfolio Class B	D	9.3803	0.74	2.39	5.60	4.19	7.37	2.53	4/30/2013
	Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$	n/a	68.3658	0.11	-0.27	2.26	0.78	3.15	-3.10	4/30/2013
	Fidelity ClearPath 2020 Portfolio Series A	B	12.4638	1.17	3.43	6.38	4.84	8.32	4.88	4/30/2013
	Manulife GIF 2 Fidelity Canadian Asset Allocation	D	16.5132	0.21	1.83	2.06	2.44	3.32	-1.52	4/30/2013
	IA Ecoflex Fidelity Canadian Asset Allocation	D	15.6504	0.18	1.71	1.84	2.27	2.93	-1.84	4/30/2013
	CI Select 40i60e Managed Portfolio Corp Cl A	B	11.3900	1.34	4.11	9.34	7.45	11.40	5.21	4/30/2013
	SEI Conservative Monthly Income Fund Class S	C	8.7033	0.59	2.35	3.85	3.12	6.43	4.28	4/30/2013
	Fidelity Balanced Portfolio Series A	C	10.4924	1.26	3.07	6.43	4.73	8.66	3.59	4/30/2013
	Fidelity Monthly Income Fund Series T8		12.8223	1.72	5.02	8.39	6.49	10.07	6.90	4/30/2013
	CI Signature Emerging Markets Corporate Class A	B	15.4500	-0.07	-0.07	7.79	2.25	9.02	0.38	4/30/2013
	Quadrus Aggressive Folio Fund	C	12.3953	-0.85	0.77	6.53	4.44	7.00	-0.36	4/30/2013
	Fidelity Balanced Income Currency Neutral Pvt P B	D	11.7940	1.00	2.25	4.58	3.32	6.31	3.18	4/30/2013
	Fidelity ClearPath 2025 Portfolio Series B	B	12.7925	1.26	3.97	7.93	5.99	9.84	5.14	4/30/2013
	RBC Select Choices Growth Portfolio	C	10.7629	0.14	2.81	7.31	5.47	9.49	3.28	4/30/2013
	Fidelity ClearPath 2015 Portfolio Series B	B	12.2920	1.03	3.12	5.90	4.47	7.76	4.75	4/30/2013
	Russell Diversified Monthly Income Port Ser I-5	n/a	67.0686	0.61	2.50	6.54	4.79	8.42	3.50	4/30/2013
	SEI Balanced 60/40 Fund Class - P	D	6.5968	0.24	2.40	5.58	4.42	7.38	1.79	4/30/2013
	Quotential Balanced Income Corp Class Port Ser A	D	13.2700	0.53	2.00	5.32	3.43	6.93	2.87	4/30/2013
	Canada Life Canadian Asset Alloc (Fid) Gens [S191]	D	19.8951	0.20	1.81	2.02	2.42	3.26	-1.57	4/30/2013

All On | All Off

What do you want to do with the checkmarked funds?

Page 58 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 1426-1450 funds of 1534 in this list.

Show funds per page

Glossary FundGrade, NAVPS, Update Date, Performance*,

© 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.

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: 1 sec.