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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 2:13:25 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
Fidelity Global Real Estate Fund Series B U$
n/a
-0.00746
1.40
0.21
0.01
0.77
5.15
22.89
57.80
--
IG Mackenzie Cundill Global Value Fund Ser C DSC
C
-0.00634
1.46
0.08
0.00
0.76
5.10
24.63
34.22
--
HSBC Global Equity Fund Investor Series U$
n/a
--
--
--
--
--
--
--
--
--
Quotential Global Balanced Portfolio Series A
C
-0.00302
1.15
0.16
0.00
0.65
2.00
9.12
29.19
--
TD Global Dividend Fund - H Series
0.00272
0.81
0.30
0.01
0.88
2.64
24.62
37.36
--
Mac Universal International Stock Class Series T8
C
-0.00123
0.83
0.11
0.00
0.87
3.35
29.01
40.55
--
Fidelity ClearPath 2005 Portfolio Series T8
C
0.00045
0.77
0.41
0.00
0.34
0.88
3.04
14.58
--
Fidelity Global Bond Fund Series B U$
n/a
0.00312
-0.11
0.12
-0.02
0.02
1.61
6.13
16.09
--
Fidelity Global Fund Series S8
D
-0.00277
1.02
0.13
0.00
0.95
3.21
36.52
47.36
--
PH&N Community Values Global Equity Fund Advisor
n/a
--
--
--
--
--
--
14.49
--
--
BMO Income Solution - F
n/a
0.00149
0.78
0.68
0.01
0.56
0.70
0.00
0.00
--
CI Signature International Corporate Class A U$
n/a
-0.00180
1.26
0.11
0.00
0.76
5.47
41.18
57.55
57.55
Quotential Balanced Growth Portfolio Series S
C
-0.00086
0.81
0.20
0.00
0.79
1.88
8.06
27.58
--
SunWise Elite Mac Cundill Value Fund (Basic)
C
-0.00681
1.48
0.07
0.00
0.76
5.18
26.45
36.59
--
United International Equity Growth Corp Cl A
0.00137
1.03
0.18
0.01
0.87
4.16
29.47
38.37
--
RBC Jantzi Global Equity Fund Series D
B
0.00057
0.93
0.23
0.01
0.94
2.92
27.28
35.78
--
Fidelity Income Replacement 2021 Portfolio Ser A
C
0.00074
0.35
0.25
0.01
0.59
0.94
4.20
20.35
--
ML Ser R Class A Simplicity Aggressive
C
-0.00122
1.02
0.04
0.00
0.84
3.44
20.04
37.63
--
CIBC Managed Income Plus Portfolio Class T6
C
0.00094
0.67
0.45
0.01
0.31
0.80
2.38
--
--
Dynamic EAFE Value Class U$
n/a
-0.00720
1.43
0.02
0.00
0.68
6.53
34.72
54.41
--
SunWise Elite CI Global High Dividend Advantage(C)
0.00261
0.70
0.28
0.01
0.69
2.59
25.55
32.42
--
Acuity Pooled Growth & Income Fund
E
-0.00379
1.41
0.03
0.00
0.92
3.26
16.96
41.61
41.61
Fidelity ClearPath 2010 Portfolio Series S8
C
0.00017
0.84
0.37
0.00
0.32
1.01
3.68
18.66
--
Fidelity Global Monthly Income Fund Series B
B
0.00050
0.96
0.33
0.01
0.67
1.66
15.97
32.27
--
Fidelity Global Monthly Income Fund Series A
B
0.00031
0.96
0.32
0.01
0.67
1.66
16.47
32.49
--
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Showing 4276-4300 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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