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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 10:11:08 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 Class Portfolio Series B
C
0.00486
-0.01
0.42
-0.62
0.00
0.98
3.64
17.60
--
Fidelity Growth Portfolio Series S8
-0.00005
0.93
0.25
0.01
0.80
2.15
11.23
34.32
--
Fidelity Balanced Class Portfolio Series B
C
-0.00015
0.87
0.25
0.00
0.51
1.70
8.11
27.69
--
Fidelity Global Balanced Portfolio Series T8
B
0.00008
0.81
0.26
0.01
0.81
1.85
10.65
31.68
--
Fidelity Balanced Portfolio Series S8
C
-0.00005
0.87
0.26
0.01
0.51
1.71
8.11
28.40
--
Empire Global Dividend Growth Fund - E
C
-0.00199
0.89
0.14
0.00
0.93
2.83
41.90
49.62
--
Fidelity Growth Class Portfolio Series B
-0.00011
0.93
0.25
0.01
0.80
2.15
11.73
34.47
--
Fidelity Income Portfolio Series T5
C
0.00483
-0.01
0.41
-0.48
0.00
0.99
3.71
18.81
--
Fidelity Global Income Portfolio Series B
C
0.00534
-0.04
0.37
-0.10
0.00
1.18
4.74
22.00
--
Mac Cundill International Class Series A
D
-0.00772
1.31
0.00
0.00
0.72
5.83
35.77
38.05
--
Manulife GIFe 2 CI Signature Income & Growth
C
-0.00128
0.98
0.18
0.00
0.41
2.13
10.75
25.90
--
Fidelity Global Income Portfolio Series S5
C
0.00558
-0.04
0.39
-0.11
0.00
1.19
4.73
20.42
--
SunWise Elite CI Global High Dividend Advantage(F)
0.00217
0.70
0.26
0.01
0.69
2.59
26.60
32.93
--
Copernican International Premium Dividend Fund
n/a
-0.00136
1.16
0.12
0.00
0.83
4.81
27.08
40.73
--
DFS Global Real Estate Fund
B
-0.00268
1.02
0.31
0.01
0.95
3.35
17.44
44.56
--
SunWise Elite Dynamic Global Value Fund (Basic)
D
-0.00796
1.27
0.02
0.00
0.80
4.35
31.20
46.42
--
SunWise Elite CI Harbour Foreign Equity Corp (C)
C
-0.00353
1.08
0.10
0.00
0.74
3.83
29.07
50.15
--
RBC Global Balanced Fund Series T
D
-0.00132
0.85
0.20
0.00
0.60
1.54
11.32
22.91
--
RBC O'Shaughnessy Global Equity Fund Series D
C
-0.00186
1.33
0.17
0.01
0.84
4.45
41.73
48.61
--
RBC Target 2025 Education Fund
C
-0.00070
0.73
0.21
0.00
0.81
1.68
11.37
26.25
--
RBC Global Bond Fund Series D
B
0.00303
0.28
0.45
0.01
0.54
0.77
3.40
3.40
--
AGF Global Dividend Fund C$
B
0.00242
0.72
0.29
0.01
0.84
2.42
11.36
22.39
--
Mutual Global Discovery Fund Series T
C
-0.00064
1.00
0.19
0.01
0.86
3.29
19.35
28.89
--
RBC Balanced Fund Series D
D
-0.00016
0.99
0.22
0.00
0.87
1.61
9.86
25.14
--
BMO FundSelect Security Portfolio
D
0.00223
0.21
0.41
0.01
0.17
0.62
1.39
9.46
--
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Showing 3576-3600 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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