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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 6:15:57 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
CI Global High Dividend Advantage Corporate Cl A
0.00368
0.69
0.32
0.01
0.69
2.53
24.15
31.82
--
Fidelity Global Bond Fund Series A
E
-0.00171
0.94
0.08
0.00
0.93
1.95
7.84
8.87
--
Fidelity Global Bond Fund Series A U$
n/a
0.00283
-0.11
0.10
-0.02
0.02
1.61
6.29
16.30
--
Fidelity Global Bond Fund Series B
E
-0.00142
0.94
0.09
0.00
0.93
1.95
7.69
8.73
--
Fidelity Global Real Estate Class Series B
C
-0.00305
1.00
0.29
0.01
0.95
3.31
32.52
55.63
--
Fidelity Global Dividend Fund Series T8
B
0.00247
0.77
0.30
0.01
0.87
2.51
21.59
35.51
--
Manulife GIF CAP A NVESCO Canadian Premier
C
-0.00019
0.95
0.07
0.00
0.81
3.30
18.56
30.19
--
Fidelity Global Monthly Income Fund Series T5
B
0.00048
0.97
0.33
0.01
0.67
1.66
16.49
32.50
--
Fidelity Global Monthly Income Fund Series S5
B
0.00067
0.97
0.35
0.01
0.67
1.67
15.97
32.27
--
Fidelity Global Growth Portfolio Series T5
-0.00078
1.07
0.23
0.01
0.83
2.42
16.36
38.28
--
Fidelity Growth Portfolio Series T8
-0.00027
0.93
0.24
0.01
0.80
2.15
11.76
34.51
--
Fidelity Growth Portfolio Series S5
-0.00004
0.93
0.25
0.01
0.80
2.15
11.22
34.32
--
Fidelity Global Income Class Portfolio Series B
C
0.00526
-0.04
0.37
-0.10
0.00
1.17
4.72
20.29
--
Fidelity Global Balanced Portfolio Series S8
B
0.00035
0.81
0.27
0.01
0.81
1.85
10.23
31.56
--
Fidelity Global Balanced Portfolio Series T5
B
0.00007
0.81
0.25
0.01
0.81
1.85
10.55
31.61
--
Fidelity Balanced Portfolio Series S5
C
-0.00006
0.87
0.26
0.01
0.51
1.71
8.12
28.28
--
Empire Global Dividend Growth Fund - D
C
-0.00170
0.89
0.15
0.00
0.93
2.83
40.96
49.30
--
Marquis Institutional Balanced Growth Portfolio T
D
-0.00108
0.81
0.20
0.00
0.84
1.83
8.77
22.74
--
Marquis Institutional Growth Portfolio Series T
D
-0.00246
1.03
0.16
0.00
0.83
2.33
11.76
27.44
--
Dynamic European Value Fund U$
n/a
-0.00543
1.34
0.05
0.00
0.80
6.99
35.85
45.98
--
Mac Cundill International Class Series A U$
n/a
-0.00868
1.68
0.02
0.00
0.68
7.66
39.31
51.70
--
Russell LifePoints Balanced Portfolio Series F-6
n/a
0.00013
0.87
0.29
0.01
0.58
1.60
10.97
21.63
--
Fidelity Global Income Portfolio Series T8
C
0.00539
-0.04
0.37
-0.10
0.00
1.19
4.80
22.28
--
Fidelity Global Income Portfolio Series S8
C
0.00557
-0.04
0.39
-0.11
0.00
1.19
4.73
20.64
--
Fidelity Global Income Portfolio Series T5
C
0.00537
-0.04
0.37
-0.10
0.00
1.19
5.00
24.44
--
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Showing 2476-2500 funds of 5608 in this list.
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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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