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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 3:23:53 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
Investors Global Dividend Fund Series A
D
-0.00553
1.37
0.09
0.00
0.84
3.09
32.08
38.33
--
Manulife Strategic Income Fund GIF Series 2
D
0.00139
0.45
0.35
0.01
0.28
1.31
5.04
5.26
--
ML Ser R Class A Simplicity Moderate
D
-0.00324
1.11
0.14
0.00
0.35
1.27
6.90
15.50
--
AGF Elements Conservative Portfolio Series D
D
0.00018
0.56
0.31
0.01
0.73
0.92
3.84
13.43
--
Fidelity International Disciplined Equity Fd A
D
-0.00204
0.92
0.09
0.00
0.91
3.63
26.79
38.75
--
Fidelity International Disciplined Equity Fd B
D
-0.00186
0.92
0.10
0.00
0.91
3.63
26.46
38.80
--
PH&N Currency-Hedged Overseas Equity Fund Series D
D
-0.00450
1.03
0.04
0.00
0.83
4.24
28.72
44.74
--
Equitable Life Quotential Balanced Growth Pt B
D
-0.00288
0.82
0.10
0.00
0.78
1.91
8.90
26.40
--
Empire Growth Portfolio Fund - C
D
-0.00171
0.84
0.04
0.00
0.83
2.05
22.80
37.40
--
Empire Growth Portfolio Fund - E
D
-0.00086
0.84
0.09
0.00
0.83
2.05
20.47
36.35
--
MGS Strategic Income
D
0.00154
0.45
0.36
0.01
0.28
1.31
5.01
5.23
--
Empire Aggressive Growth Portfolio Fund - C
D
-0.00111
0.79
0.03
0.00
0.88
2.62
29.38
44.94
--
Empire Aggressive Growth Portfolio Fund - E
D
-0.00013
0.79
0.07
0.00
0.88
2.62
27.25
44.02
--
Empire Balanced Portfolio Fund - D
D
-0.00006
0.70
0.18
0.00
0.69
1.28
7.86
23.30
--
Empire Balanced Portfolio Fund - E
D
-0.00027
0.70
0.16
0.00
0.69
1.28
8.70
23.69
--
Manulife GIF Select Simplicity Balanced Port
D
-0.00239
0.98
0.14
0.00
0.49
1.96
9.94
23.73
--
Fidelity Global Fund Series T5
D
-0.00291
1.02
0.13
0.00
0.95
3.21
20.78
34.11
--
Fidelity Global Disciplined Equity Fund Ser S5
D
-0.00246
1.01
0.14
0.00
0.97
3.15
21.47
33.62
--
DFS GIF - Balanced Growth - Quotential Series 3
D
-0.00251
0.81
0.12
0.00
0.78
1.90
8.74
29.58
--
Mac Symmetry Equity Portfolio Class Series A
D
-0.00267
1.00
0.13
0.00
0.91
3.20
16.96
35.04
--
Desjardins Global Real Estate Fund Class A
D
-0.00458
1.03
0.25
0.01
0.96
3.39
42.66
60.55
--
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
--
RBC Life Science and Technology Series D
D
-0.00409
1.12
0.18
0.01
0.70
3.57
13.31
30.48
--
Quotential Balanced Income Corp Class Port Ser T
D
-0.00059
0.73
0.23
0.00
0.58
1.33
5.14
23.00
--
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Showing 3051-3075 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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