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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 2:37:34 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 Income Replacement 2025 Portfolio Ser A
C
0.00059
0.43
0.24
0.01
0.62
1.13
5.24
22.24
--
CIBC Managed Income Plus Portfolio Class T6
C
0.00094
0.67
0.45
0.01
0.31
0.80
2.38
--
--
Fidelity Balanced Class Portfolio Series S5
C
-0.00015
0.87
0.25
0.00
0.51
1.70
8.11
27.24
--
Mac Symmetry Conservative Portfolio Series A
C
0.00457
-0.03
0.36
-0.12
0.00
1.01
4.61
5.04
--
Mac Symmetry Conservative Portfolio Class T8
D
0.00424
-0.04
0.33
-0.09
0.00
1.01
4.67
4.67
--
Standard Life SI Ideal Growth Portfolio 75 PLTN
C
-0.00126
0.85
0.19
0.00
0.80
1.95
9.91
--
--
RBC International Equity Fund Advisor Series
C
0.00025
0.91
0.16
0.01
0.93
3.54
37.78
43.07
--
RBC Global Bond GIF
0.00454
0.18
0.40
0.02
0.11
1.13
2.45
2.92
--
Fidelity Balanced Class Portfolio Series S8
C
-0.00014
0.87
0.25
0.00
0.51
1.70
8.10
27.25
--
DynamicEdge Balanced Class Portfolio A U$
n/a
-0.00193
1.06
0.10
0.00
0.17
3.57
16.37
38.01
--
CIBC Managed Income Plus Portfolio Class T4
C
0.00096
0.67
0.45
0.01
0.31
0.80
2.37
--
--
Fidelity Balanced Private Pool Series I8 U$
n/a
--
--
--
--
--
--
--
--
--
RBC Global Technology Fund Advisor Series
n/a
0.00195
0.78
0.10
0.00
0.38
3.96
17.82
37.37
37.37
Fidelity Growth Portfolio Series S8
-0.00005
0.93
0.25
0.01
0.80
2.15
11.23
34.32
--
Mac Symmetry Conservative Portfolio Class A
D
0.00426
-0.04
0.33
-0.09
0.00
1.01
4.66
5.34
--
Mac Cundill Value Fund Series A
C
-0.00561
1.48
0.09
0.00
0.76
5.20
24.16
36.11
36.11
Franklin Strategic Income Fund Series A U$
n/a
--
--
--
--
--
--
--
--
--
MD International Value Fund Class A
D
-0.00283
0.94
0.07
0.00
0.92
3.70
40.36
40.36
--
Invesco Intactive Balanced Growth Portfolio Ser A
C
-0.00002
0.80
0.23
0.01
0.41
1.75
13.40
29.70
--
RBC O'Shaughnessy Global Equity Fund Advisor
C
-0.00254
1.33
0.15
0.01
0.84
4.45
45.04
51.03
--
Standard Life SI Ideal Select Conservativ Pt 75PL
C
0.00062
0.73
0.54
0.00
0.52
0.68
1.21
--
--
DynamicEdge Balanced Class Portfolio A
E
-0.00087
0.75
0.19
0.00
0.47
1.54
8.41
22.72
--
Fidelity Balanced Class Portfolio Series S8 U$
n/a
-0.00124
1.19
0.13
0.00
0.19
3.86
16.92
39.85
--
Invesco Intactive Maximum Growth Portfolio Ser T8
C
-0.00152
0.90
0.15
0.01
0.87
2.96
14.26
23.41
--
Fidelity Balanced Private Pool Series I8
D
-0.00119
0.85
0.19
0.00
0.53
1.64
7.69
7.69
--
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Showing 3401-3425 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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