Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:45:33 PM
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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
Altamira European Equity Fund
D
-0.00001
0.84
0.22
0.01
0.91
3.77
44.03
47.58
47.58
National Bank Income & Growth Managed Portfolio
B
0.00180
0.91
0.49
0.01
0.33
1.12
4.56
16.07
16.07
National Bank Income Managed Portfolio
B
0.00121
0.73
0.56
0.01
0.50
0.72
2.65
9.84
9.84
CI Signature Dividend Legacy Segregated Fund I
0.00064
0.85
0.38
0.01
0.69
1.91
9.86
29.04
29.04
CI Global Equity Segregated Fund I
C
-0.00207
1.08
0.26
0.01
0.92
3.13
66.47
71.31
71.31
CI Signature High Income I Segregated Fund
0.00400
0.71
0.61
0.01
0.44
1.36
5.71
28.57
28.57
CI Signature Dividend Legacy Segregated Fund II
B
-0.00057
0.85
0.31
0.01
0.69
1.90
10.31
29.30
29.30
Scotia European Fund
B
0.00318
0.90
0.30
0.01
0.91
4.07
49.95
54.35
54.35
BMO European Fund Series A
0.00720
0.49
0.45
0.02
0.67
2.59
39.40
54.02
54.02
BMO World Bond Fund Series A
C
-0.00018
0.74
0.10
0.00
0.79
1.64
3.93
3.93
10.69
CI Global Small Companies Fund Class A
B
-0.00019
1.03
0.29
0.01
0.94
3.58
28.24
40.11
47.39
CI Signature Dividend Fund Class A
0.00036
0.86
0.36
0.01
0.70
1.90
9.93
32.32
32.32
CIBC Global Bond Fund
B
0.00321
0.84
0.29
0.01
0.78
1.86
6.34
17.30
20.83
CIBC Global Technology Fund
B
0.00077
1.00
0.29
0.01
0.64
3.48
84.85
88.34
88.34
CI Signature High Income Fund GIF
0.00290
0.70
0.53
0.01
0.44
1.35
6.09
28.90
28.90
CI Global GIF Class A
C
-0.00387
1.09
0.21
0.01
0.92
3.16
56.82
62.07
62.07
CI Global Small Companies Corporate Class A
C
-0.00042
1.03
0.28
0.01
0.95
3.59
29.58
41.64
47.34
CI Global Small Companies Corporate Class A U$
n/a
-0.00396
1.45
0.21
0.01
0.84
5.34
26.12
48.77
48.77
Canada Life Managed Fund (Laketon) [S5035]
C
-0.00051
0.90
0.21
0.00
0.80
1.50
8.46
23.54
27.40
Canada Life International Bond Fund (CLI)S5036
E
-0.00204
1.11
0.05
0.00
0.95
2.26
17.50
22.06
29.28
Canada Life European Equity Fund
D
-0.00089
0.84
0.19
0.01
0.87
3.84
46.50
51.62
51.62
Canada Life European Equity Fund Gens
D
-0.00089
0.84
0.19
0.01
0.87
3.84
46.53
51.65
51.65
Canada Life Indexed Intl Equity(TD) Gens
C
-0.00246
1.00
0.18
0.01
0.99
3.41
44.39
49.76
49.76
Canada Life Global Equity Fund (IVZ) Gens
B
0.00364
0.60
0.43
0.02
0.64
2.06
35.95
45.07
45.07
Mac Cundill Global Balanced Fund Series C
C
-0.01176
2.13
0.12
0.00
0.70
4.72
22.59
35.04
35.04
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Showing 2801-2825 funds of 5555 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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