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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 6:19:35 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
TD Global Bond Fund - I
C
-0.00200
1.13
0.08
0.00
0.94
2.32
9.69
16.41
23.87
Tradex Global Equity Fund
B
0.00031
1.02
0.23
0.01
0.95
3.18
23.64
44.57
44.57
Fidelity Global Income Portfolio Series A C$
C
0.00519
-0.04
0.36
-0.10
0.00
1.18
4.80
22.52
--
Fidelity Global Growth Portfolio Series S8
-0.00058
1.07
0.24
0.01
0.83
2.42
15.81
38.04
--
TD Advantage Growth Portfolio - Advisor Series
B
-0.00138
0.97
0.20
0.00
0.82
2.20
9.58
--
--
DynamicEdge 2020 Class Portfolio Series A
D
0.00087
0.67
0.26
0.00
0.70
1.22
6.61
--
--
DynamicEdge 2025 Portfolio Series T
D
-0.00000
0.65
0.21
0.01
0.62
1.69
9.77
--
--
Brandes Sionna Canadian Balanced Fund Class AN
C
--
--
--
--
--
--
6.15
--
--
Meritage Balanced Portfolio - A
C
0.00065
0.89
0.25
0.00
0.77
1.54
7.33
19.20
--
AGF Canadian Large Cap Dividend Class Series T
C
-0.00065
0.88
0.06
0.00
0.93
2.84
18.23
18.23
--
Investors Global Bond Fund
D
0.00062
0.59
0.16
0.00
0.62
1.49
11.01
12.29
15.49
AGF Canadian Large Cap Dividend Fund
C
-0.00058
0.89
0.06
0.00
0.93
2.86
20.80
40.73
--
Meritage Balanced Income Portfolio - A
0.00279
0.58
0.43
0.01
0.68
1.07
4.21
18.66
--
Sprott Hedge Fund L.P. II Class A
n/a
-0.01998
0.81
-0.23
-0.02
0.10
7.83
60.71
60.71
60.71
ROI Global Retirement Fund Series 7
D
-0.00553
1.39
0.09
0.00
0.75
3.30
22.22
34.78
--
Manulife Leaders Balanced Income Class Series T5
n/a
--
--
--
--
--
--
--
--
--
BMO World Bond Fund - Advisor
n/a
--
--
--
--
--
--
--
--
--
RBC International Equity Fund
C
0.00022
0.91
0.15
0.01
0.93
3.54
42.35
47.21
47.21
Fidelity ClearPath 2045 Portfolio Series B
B
-0.00042
0.99
0.23
0.01
0.75
2.36
13.84
35.26
--
BMO Diversified Income Portfolio Series A
B
0.00239
0.60
0.25
0.01
0.66
1.65
8.15
25.82
--
ROI Global Retirement Fund Series 5
D
-0.00555
1.39
0.09
0.00
0.75
3.30
22.22
34.79
--
ROI Global Retirement Fund Series 9
D
-0.00554
1.39
0.09
0.00
0.75
3.30
26.12
38.06
--
Fidelity International Equity Private Pool Ser S5
D
-0.00080
0.99
0.13
0.01
0.96
3.82
16.82
16.82
--
Manulife GIF Select Strategic Income
C
0.00154
0.45
0.36
0.01
0.28
1.31
5.01
--
--
RBC European Equity Fund
C
0.00157
0.78
0.17
0.01
0.92
3.77
45.98
49.64
49.64
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Showing 3301-3325 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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