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5/22/2013 1:42:48 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™.
X
Fund Name
FundGrade
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
SEI Balanced 60/40 Fund Class - P
D
6.34
-4.90
8.80
15.06
-20.08
0.02
8.98
10.21
8.26
12.85
DFS GIF - Growth - Quotential Series 3
D
6.58
-8.52
8.79
26.38
-31.83
-2.49
10.64
2.57
2.71
11.13
Trans CI Growth GIP 100/100 imaxx GIF
C
8.04
-6.32
8.79
19.98
-26.60
-5.30
10.26
6.69
5.66
10.06
Invesco Intactive Balanced Income Portfolio Ser T6
C
5.57
2.75
8.78
14.98
--
--
--
--
--
--
SunWise II Portfolio Series Summit Max Gro 75/100
C
9.28
-8.99
8.77
18.63
-29.24
-3.91
16.67
15.01
10.93
16.34
SunWise Elite FT Quot Balanced Growth Pt (Basic)
E
5.49
-5.20
8.77
24.62
--
--
--
--
--
--
SunWise Elite Portfolio Series Balanced Gro 75/75
C
7.89
-4.60
8.76
17.40
-21.61
-2.59
12.09
--
--
--
SEI Emerging Markets Equity Fund Class P
D
12.04
-22.23
8.76
46.95
-42.57
11.91
25.76
23.94
17.54
--
SunWise II 2001 Port Sr Summit Maximum Growth Fd C
C
9.11
-9.05
8.76
18.83
-29.24
-3.91
16.67
15.01
10.93
16.34
SunWise II Portfolio Series Balanced Growth 75/75
C
8.01
-4.57
8.75
17.63
-21.72
-2.79
12.05
8.21
8.19
--
Fidelity Global Disciplined Equity Curr Neut Cl A
C
14.31
-12.52
8.75
--
--
--
--
--
--
--
Fidelity Income Replacement 2025 Portfolio Ser B
C
5.29
-0.77
8.72
20.48
--
--
--
--
--
--
Russell Income Essentials Class Portfolio F6
n/a
7.74
2.04
8.72
9.06
--
--
--
--
--
--
Standard Life SI Ideal FT Quotent Bal Gwth P 75
D
5.36
-5.44
8.72
--
--
--
--
--
--
--
SEI Balanced Monthly Income - P Class
C
6.39
-3.70
8.71
15.45
-20.46
-0.09
--
--
--
--
Invesco Intactive Balanced Income Portfolio Ser T4
C
5.55
2.72
8.70
14.99
--
--
--
--
--
--
Fidelity Global Disciplined Equity Curr Neut Cl T5
C
14.42
-12.43
8.70
--
--
--
--
--
--
--
Invesco Intactive Balanced Income Portfolio Ser A
C
5.58
2.66
8.70
14.98
-16.53
-5.21
10.91
--
--
--
CI Portfolio Series Balanced Fund Class A
C
8.08
-2.79
8.69
16.18
-18.46
-2.50
12.45
11.20
9.94
13.18
Russell Income Essentials Class Portfolio F
n/a
7.70
2.02
8.69
14.25
--
--
--
--
--
--
Russell Income Essentials Class Portfolio F5
n/a
7.71
2.01
8.69
9.20
--
--
--
--
--
--
SunWise II Portfolio Series Maximum Growth 75/100
C
8.96
-9.24
8.69
18.32
-29.36
-4.17
14.47
8.00
8.79
--
SunWise II 2001 Portfolio Series Maximum Growth(C)
C
8.95
-9.17
8.69
18.32
-29.36
-4.17
14.47
8.00
8.79
--
Russell Income Essentials Class Portfolio F7
n/a
7.74
2.04
8.69
7.28
--
--
--
--
--
--
Fidelity Global Disciplined Equity Curr Neut Cl T8
C
14.22
-12.60
8.68
--
--
--
--
--
--
--
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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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