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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 3:25:34 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
Manulife GIF Select Elite World Investment
--
--
--
--
--
--
6.00
--
--
Standard Life SI Ideal Select Conservativ Pt GLWPL
n/a
--
--
--
--
--
--
--
--
--
TD FundSmart Mgd Balanced Growth Portfolio - P
n/a
-0.00077
0.95
0.25
0.00
0.64
1.67
7.62
25.30
--
SEI Conservative Monthly Income Fund Class P
C
-0.00053
0.87
0.40
0.00
0.53
0.80
3.11
14.33
--
DynamicEdge Balanced Growth Class Portfolio T
E
-0.00213
0.94
0.14
0.00
0.44
1.99
11.40
28.25
--
Manulife Tax-Managed Growth GIF Select FE2
B
0.00079
0.88
0.23
0.01
0.89
2.85
13.44
31.59
--
BMO SelectClass Security Portfolio Series A
C
0.00307
0.21
0.58
0.02
0.20
0.58
0.94
3.23
--
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8
n/a
-0.00096
0.88
0.18
0.00
0.37
2.05
10.19
--
--
DynamicEdge 2020 Class Portfolio Series T
D
0.00076
0.66
0.24
0.00
0.68
1.21
6.67
--
--
National Bank Balanced Diversified Fund
C
-0.00071
0.79
0.22
0.00
0.54
1.51
6.83
18.39
18.39
AGF Elements Conservative Portfolio MF Series
D
-0.00005
0.56
0.28
0.00
0.71
0.93
4.03
13.58
--
AGF Elements Balanced Portfolio Series T
E
-0.00197
0.91
0.18
0.00
0.68
1.55
7.56
20.54
--
IA Clarington Monthly Income Balanced Fund Ser T8
C
-0.00007
0.87
0.13
0.00
0.95
1.98
12.92
29.53
29.53
CI Signature Diversified Yield Corporate Class AU$
n/a
-0.00030
1.34
0.19
0.01
0.27
3.66
8.78
--
--
DynamicEdge 2020 Portfolio Series A
C
0.00090
0.74
0.27
0.00
0.75
1.29
7.08
--
--
DynamicEdge 2020 Portfolio Series A U$
n/a
-0.00263
1.70
0.12
0.00
0.58
3.37
15.21
--
--
CI Portfolio Series Conservative Fund Class A
B
0.00034
0.79
0.32
0.01
0.66
1.36
7.28
22.63
22.63
Fidelity Global Monthly Income Fund Series B
B
0.00050
0.96
0.33
0.01
0.67
1.66
15.97
32.27
--
Fidelity Balanced Currency Neutral Private Pool I5
D
-0.00120
0.83
0.16
0.00
0.36
1.95
9.78
--
--
Manulife GIF Select Elite Global Small Cap
B
--
--
--
--
--
--
3.13
--
--
Fidelity Income Class Portfolio Series A U$
n/a
0.01169
-1.27
0.14
-0.00
0.24
3.21
12.46
12.46
--
Manulife GIF Select E Global Small Cap
0.00753
0.79
0.41
0.02
0.82
3.18
10.64
--
--
Fidelity Global Monthly Income Fund Series B U$
n/a
-0.00063
1.28
0.17
0.00
0.23
3.74
14.37
39.72
--
Fidelity Income Class Portfolio Series A
C
0.00470
-0.01
0.40
-0.57
0.00
0.98
3.70
17.97
--
Tapestry Balanced Growth Private Port Corp Cl A
n/a
0.00062
0.42
0.08
0.00
0.72
1.54
7.93
--
--
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Showing 3176-3200 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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