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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 7:49:38 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
Fidelity Global Asset Allocation Fund Series A U$
n/a
-0.00362
1.33
0.13
0.00
0.65
3.41
16.34
39.75
39.75
Fidelity Global Fund Series A U$
n/a
-0.00559
1.50
0.10
0.00
0.80
5.14
37.93
56.80
56.80
CI International Value Fund Class A U$
n/a
-0.00348
1.19
0.07
0.00
0.79
5.05
26.36
44.99
44.99
MFS MB U.S. Equity Core Pension Fund
B
-0.00250
1.05
0.26
0.01
0.93
2.90
19.07
30.46
30.46
Clarica SF CI Global Science & Technology Fund
n/a
0.00668
0.68
0.21
0.01
0.28
3.97
76.24
83.17
83.17
Mutual Beacon Fund A U$
n/a
-0.00424
1.60
0.12
0.00
0.68
5.93
51.36
65.25
65.25
Templeton Global Smaller Companies Fund Ser A U$
n/a
-0.00898
1.61
0.04
0.00
0.83
6.42
31.76
62.88
62.88
Trimark Global Endeavour Fund U$
n/a
0.00124
1.39
0.21
0.01
0.69
5.13
24.52
60.08
60.08
Trimark Global Fundamental Equity Fund Ser A U$
n/a
-0.00068
1.30
0.19
0.01
0.78
4.50
33.15
49.46
49.46
Trimark International Companies Fund U$
n/a
-0.00102
1.16
0.11
0.01
0.71
5.20
29.63
49.14
49.14
Mac Ivy European Fund Series A U$
n/a
-0.00202
0.98
0.08
0.00
0.77
5.19
45.51
56.65
56.65
Mac Universal Canadian Resource Fund Series A U$
n/a
0.00873
1.40
0.03
0.00
0.67
8.28
42.60
68.88
68.88
MFS MB International Equity Fund
B
0.00021
0.91
0.15
0.01
0.92
3.58
20.26
33.88
33.88
HSBC International Equity Pooled Fund
n/a
--
--
--
--
--
--
--
--
--
Standard Life European Equity L-Series
n/a
0.00322
0.91
0.20
0.01
0.95
4.32
44.42
51.41
51.41
Templeton EAFE Developed Markets Fund Ser F U$
n/a
-0.00583
1.53
0.06
0.00
0.84
6.32
50.60
59.91
59.91
Russell Global Equity Pool Series F
n/a
0.00016
1.03
0.22
0.01
0.96
3.23
14.35
14.35
14.35
Russell US Equity Pool Class B U$
n/a
--
--
--
--
--
--
20.84
20.84
20.84
Russell Overseas Equity Pool Class F U$
n/a
--
--
--
--
--
--
--
--
--
Russell Fixed Income Pool Series B
B
0.00074
0.70
0.59
0.01
0.84
0.69
2.17
2.17
2.17
Russell Fixed Income Pool Series F
n/a
0.00124
0.70
0.66
0.01
0.84
0.69
1.95
1.95
1.95
Russell Fixed Income Pool Series B U$
n/a
0.00854
-0.65
0.18
-0.01
0.06
2.33
7.38
7.38
7.38
Russell Fixed Income Pool Series F U$
n/a
--
--
--
--
--
--
--
--
--
Trimark Global Fundamental Equity Class Ser A U$
n/a
-0.00091
1.31
0.18
0.01
0.78
4.53
33.15
49.43
49.43
Templeton International Stock Corporate Class A U$
n/a
-0.00463
1.39
0.07
0.00
0.79
5.93
36.68
56.78
56.78
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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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