Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 1:49:07 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
SunWise Elite Portfolio Series Conservative 75/100
C
-0.00033
0.79
0.27
0.00
0.66
1.36
6.35
19.95
--
SunWise Elite Portfolio Series Income 75/100
B
0.00430
0.23
0.50
0.02
0.09
0.94
2.84
12.62
--
Fidelity ClearPath 2010 Portfolio Series S8
C
0.00017
0.84
0.37
0.00
0.32
1.01
3.68
18.66
--
Fidelity ClearPath 2010 Portfolio Series T8
C
-0.00007
0.84
0.35
0.00
0.32
1.00
3.76
18.59
--
Fidelity ClearPath 2020 Portfolio Series B
B
0.00199
0.75
0.34
0.01
0.71
1.36
7.33
26.44
--
Fidelity ClearPath 2025 Portfolio Series A
B
0.00069
0.73
0.28
0.01
0.79
1.70
8.56
27.89
--
Fidelity ClearPath 2040 Portfolio Series B
B
-0.00028
0.96
0.24
0.01
0.76
2.27
13.63
34.98
--
SunWise Elite Portfolio Series Conserv Bal 75/100
C
-0.00087
0.90
0.24
0.00
0.63
1.59
7.84
22.89
--
SunWise Elite Portfolio Series Maximum Gro 75/100
D
-0.00291
0.95
0.11
0.00
0.89
3.08
24.58
38.54
--
SunWise Elite CI Signature High Income Fund (C)
0.00280
0.81
0.46
0.01
0.58
1.49
5.90
27.71
--
Manulife Balanced Income Portfolio GIF 2
C
-0.00040
0.74
0.22
0.00
0.49
1.48
7.36
18.84
--
Canada Life Income Focus Gens
B
0.00126
0.47
0.49
0.01
0.28
0.60
1.34
3.28
--
Canada Life NorthStar (Fidelity) Gens
C
0.00037
0.71
0.16
0.01
0.67
3.14
27.62
44.12
--
Marquis Equity Portfolio Series C
D
-0.00311
1.02
0.11
0.00
0.86
3.36
16.93
39.30
--
Investors Global Dividend Fund
D
-0.00568
1.36
0.09
0.00
0.84
3.07
32.45
38.53
--
Templeton Global Balanced Fund Series T U$
n/a
-0.00490
2.02
0.14
0.00
0.37
4.64
18.25
29.25
--
Counsel Balanced Portfolio Series D
C
-0.00012
1.04
0.26
0.01
0.49
2.09
9.27
22.39
--
Counsel Regular Pay Portfolio Series D
C
0.00095
1.04
0.27
0.00
0.78
1.79
8.47
24.07
--
Counsel Managed Portfolio Series D
E
-0.00302
0.88
0.07
0.00
0.34
2.11
14.49
32.75
--
CI Global High Dividend Advantage Fund Class A
0.00392
0.71
0.33
0.01
0.69
2.61
22.43
30.20
--
Counsel Regular Pay Portfolio Series E
C
0.00000
1.04
0.22
0.00
0.78
1.78
8.81
24.49
--
Counsel All Equity Portfolio Series E
C
-0.00217
1.09
0.15
0.00
0.87
3.58
17.67
32.56
--
Fidelity Global Real Estate Fund Series B
C
-0.00307
1.01
0.29
0.01
0.95
3.33
30.71
54.69
--
Mac Cundill Value Fund Series T8 U$
n/a
-0.00804
1.96
0.08
0.00
0.70
7.13
29.04
43.02
--
Mac Cundill Value Fund Series T8
C
-0.00592
1.48
0.09
0.00
0.76
5.19
24.50
29.21
--
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Showing 2926-2950 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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