Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:51:40 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
CI Conservative Portfolio GIF 75/100
C
0.00049
0.72
0.40
0.01
0.56
1.22
6.42
19.82
19.82
Meritage Balanced Portfolio - A
B
0.00111
0.86
0.31
0.01
0.76
1.47
7.33
19.20
--
Scotia Vision Aggressive 2020 Portfolio
D
-0.00058
0.96
0.21
0.00
0.80
1.61
8.67
25.13
--
TD Mgd Income & Mod Growth GIF II - Class A
D
-0.00095
0.69
0.30
0.00
0.65
1.10
10.52
23.91
23.91
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75PL
D
-0.00176
0.98
0.25
0.00
0.47
1.82
8.99
--
--
Chorus II High Growth Portfolio
n/a
--
--
--
--
--
--
--
--
--
TD International Value Fund - Investor Series
E
-0.00774
1.22
0.06
0.00
0.92
4.30
62.89
64.46
64.46
Axiom Diversified Monthly Income Port Elite Class
n/a
0.00081
0.85
0.31
0.00
0.89
1.35
6.94
19.57
--
CI Global Fund Class A U$
n/a
-0.00573
1.57
0.19
0.01
0.74
5.08
36.89
55.05
55.05
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL
D
--
--
--
--
--
--
--
--
--
CI Signature High Yield Bond Corporate Class ET5
n/a
--
--
--
--
--
--
--
--
--
Scotia Partners Balanced Income & Growth Portfolio
C
-0.00060
0.89
0.32
0.01
0.53
1.56
8.07
24.44
24.44
RBC Life - Balanced Fund
C
-0.00021
0.97
0.24
0.00
0.85
1.56
10.40
24.69
24.69
Quotential Balanced Income Portfolio Series S
D
0.00023
0.72
0.37
0.01
0.53
1.27
4.87
21.97
--
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100PL
D
-0.00194
0.98
0.24
0.00
0.47
1.82
9.05
--
--
GWL Balanced Income Portfolio DSC
0.00306
0.45
0.55
0.01
0.68
0.82
3.71
17.72
--
GWL Balanced Income Portfolio 75/75
0.00307
0.46
0.55
0.01
0.68
0.82
3.24
--
--
Desjardins Overseas Equity Value Fund
C
0.00029
0.83
0.24
0.01
0.88
2.98
43.57
50.82
50.82
GWL Balanced Income Portfolio 75/100
0.00301
0.45
0.55
0.01
0.68
0.82
3.27
--
--
First Asset Global Dividend Fund Class A Un-Hedged
n/a
--
--
--
--
--
--
--
--
--
DynamicEdge Equity Class Portfolio A U$
n/a
-0.00745
1.37
0.12
0.00
0.65
4.69
25.09
51.14
--
Mac Symmetry Conservative Portfolio Series G
C
0.00563
-0.05
0.48
-0.09
0.00
0.96
4.45
4.45
--
CI Canadian Investment Corporate Class A U$
n/a
-0.00134
1.59
0.10
0.00
0.77
5.54
26.72
51.62
51.62
DynamicEdge Equity Portfolio A U$
n/a
-0.00746
1.37
0.12
0.00
0.65
4.70
25.26
51.18
--
PH&N Overseas Equity Class Series D
n/a
--
--
--
--
--
--
--
--
--
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Showing 3701-3725 funds of 5555 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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