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5/18/2013 7:02:29 AM
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Filter Description: Holding Positions in GERMANY
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
Alpha
Beta
Sharpe
Treynor
RSq.
Std.Dev.
3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance
Axiom Long-Term Growth Portfolio Class A
E
-0.00149
1.03
0.08
0.00
0.90
2.40
13.97
31.05
--
Axiom Long-Term Growth Portfolio Elite Class
n/a
-0.00068
1.03
0.11
0.00
0.90
2.40
13.47
27.48
--
Axiom Long-Term Growth Portfolio Select Class
n/a
-0.00125
1.03
0.09
0.00
0.90
2.40
13.82
27.71
--
Barreau du Quebec Balanced Fund
C
0.00171
0.80
0.24
0.01
0.42
1.88
7.18
19.59
19.59
Beutel Goodman Balanced Fund Class D
B
0.00336
0.64
0.30
0.01
0.67
1.74
7.13
19.87
19.87
Beutel Goodman Canadian Equity Plus Fund Class D
0.00403
0.76
0.21
0.01
0.73
2.79
12.53
32.80
32.80
Beutel Goodman Global Equity Fund Class D
n/a
--
--
--
--
--
--
--
--
--
Bissett Canadian Balanced Corporate Class Series A
B
0.00154
0.99
0.29
0.01
0.68
1.81
8.90
30.06
--
Bissett Canadian Balanced Corporate Class Series F
n/a
0.00266
0.98
0.35
0.01
0.68
1.80
8.21
27.03
--
Bissett Canadian Balanced Corporate Class Series T
B
0.00156
0.99
0.29
0.01
0.69
1.81
8.65
27.83
--
Bissett Canadian Balanced Fund Series A
B
0.00154
0.99
0.29
0.01
0.69
1.81
8.72
29.40
29.40
Bissett Canadian Balanced Fund Series F
n/a
0.00271
0.99
0.35
0.01
0.69
1.82
8.32
27.13
27.13
Bissett Canadian Balanced Fund Series T
B
0.00163
0.99
0.29
0.01
0.69
1.82
10.73
31.70
31.70
Bissett Strategic Income Corporate Class Series A
n/a
--
--
--
--
--
--
--
--
--
Bissett Strategic Income Fund Series A
n/a
--
--
--
--
--
--
--
--
--
BlueBay Global Convertible Bond Fund (Canada) Sr A
n/a
--
--
--
--
--
--
--
--
--
BlueBay Global Convertible Bond Fund (Canada) Sr D
n/a
--
--
--
--
--
--
--
--
--
BlueBay Global Monthly Income Bond Fund Advisor Sr
n/a
--
--
--
--
--
--
--
--
--
BlueBay Global Monthly Income Bond Fund Series A
n/a
--
--
--
--
--
--
--
--
--
BlueBay Global Monthly Income Bond Fund Series D
n/a
--
--
--
--
--
--
--
--
--
BMO Aggressive Growth ETF Portfolio Class - Adv
E
--
--
--
--
--
--
19.06
--
--
BMO Aggressive Growth ETF Portfolio Class - F
E
--
--
--
--
--
--
18.79
--
--
BMO Aggressive Growth ETF Portfolio Class - T6
E
--
--
--
--
--
--
19.06
--
--
BMO Aggressive Growth ETF Portfolio Class Sr A
E
--
--
--
--
--
--
7.69
--
--
BMO Aggressive Growth Solution - Advisor
B
0.00161
0.71
0.27
0.01
0.93
2.26
23.37
38.11
--
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Glossary
FundGrade
,
Alpha
,
Beta
,
Sharpe
,
Treynor
,
RSq.
,
Std.Dev.
,
3-yr Max.
Drawdown
,
5-yr Max.
Drawdown
,
10-yr Max.
Drawdown
,
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.
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