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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 7:26:49 AM
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Fund Browser
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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 Mgd Index Aggressive Growth Port - e
C
-0.00161
1.00
0.31
0.01
0.86
2.01
17.92
31.84
31.84
CI Global Health Sciences Corporate Class Y
0.00493
0.97
0.60
0.02
0.56
3.21
9.87
--
--
Mac Cundill Global Dividend Fund Series F8
n/a
--
--
--
--
--
--
--
16.95
--
Counsel Managed Yield Portfolio Series D
D
--
--
--
--
--
--
1.58
--
--
BonaVista Global Balanced Fund Series D
C
0.00102
0.90
0.21
0.01
0.77
2.22
11.96
25.18
--
CI Signature Dividend Fund Class X
0.00083
0.86
0.39
0.01
0.69
1.91
9.83
33.24
33.24
Manulife Balanced Income Port GIF Sel IncPv2.2(ET)
n/a
--
--
--
--
--
--
--
--
--
CI Signature Global Bond Corporate Class ET5
n/a
--
--
--
--
--
--
--
--
--
BMO Income Solution - F
n/a
0.00196
0.75
0.71
0.01
0.59
0.68
0.30
0.30
--
Renaissance Optimal Income Portfolio Elite Class
0.00275
0.87
0.69
0.01
0.46
0.90
2.62
--
--
RBC Jantzi Global Equity Fund Series D
C
0.00052
0.91
0.34
0.01
0.93
2.63
27.28
35.78
--
Counsel Regular Pay Portfolio Series D
C
0.00152
1.00
0.34
0.01
0.79
1.67
8.47
24.07
--
IA Clarington Global Dividend Fund Series F6 U$
n/a
-0.00388
1.49
0.20
0.01
0.63
5.24
22.97
22.97
--
RBC QUBE Low Volatility Global Equity Fd Ser D
n/a
--
--
--
--
--
--
--
--
--
CI Synergy Canadian Corporate Class Y
C
0.00256
0.89
0.21
0.01
0.89
2.87
15.85
--
--
CI Global Health Sciences Corporate Class Y U$
n/a
0.00759
0.84
0.44
0.02
0.21
4.51
10.48
--
--
RBC Target 2030 Education Fund Series D
n/a
--
--
--
--
--
--
--
--
--
Meritage Global Equity Class Portfolio - F
n/a
--
--
--
--
--
--
--
--
--
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2 ET
n/a
--
--
--
--
--
--
--
--
--
TD Mgd Index Balanced Growth Port - e
C
-0.00012
0.88
0.39
0.01
0.63
1.42
10.04
23.44
23.44
Russell Fixed Income Class Series E
C
0.00009
0.74
0.40
0.00
0.92
0.73
1.52
--
--
Renaissance Optimal Income Portfolio Elite T6 Cl
0.00277
0.87
0.70
0.01
0.46
0.90
2.59
--
--
CI Select 20i80e Managed Portfolio Corp Cl W
-0.00094
1.12
0.34
0.01
0.81
2.30
13.65
31.74
--
PH&N Global Equity Fund Series D
C
-0.00326
1.04
0.22
0.01
0.92
3.00
37.12
49.84
49.84
CI Select 100e Managed Portfolio Corporate Cl W
C
-0.00055
0.97
0.30
0.01
0.91
2.82
20.37
38.29
--
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Showing 4176-4200 funds of 5555 in this list.
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Glossary
FundGrade
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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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