Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:39:18 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
SEI EAFE Equity Fund Class I
n/a
-0.00078
0.93
0.22
0.01
0.95
3.23
39.54
46.80
46.80
CI Signature Canadian Balanced GIF 75/100
C
-0.00104
1.13
0.19
0.00
0.72
1.98
10.50
21.43
21.43
CI Moderate Portfolio GIF
C
-0.00207
0.89
0.26
0.01
0.82
1.82
13.05
27.03
27.03
Invesco Trimark Core Canadian Balanced Class
C
0.00061
1.00
0.26
0.00
0.65
1.85
10.15
22.77
22.77
IA Ecflx Global Health Care (Renaissance)
n/a
-0.00257
1.01
0.46
0.01
0.84
2.72
23.65
27.95
27.95
SunWise CI Signature Global Inc & Gwth CC 75/75
C
-0.00111
1.02
0.34
0.01
0.90
2.00
22.39
30.79
30.79
London Life Global Equity Profile Fund
C
-0.00091
0.89
0.29
0.01
0.92
2.57
24.38
35.12
35.12
SunWise II CI Canadian Investment Fund (Basic)
C
-0.00065
1.08
0.11
0.00
0.87
3.54
20.31
37.25
37.25
SunWise II CI International Value Fund (Basic)
D
-0.00178
0.80
0.17
0.01
0.91
2.85
29.22
35.99
35.99
SunWise II CI Dividend Fund (Basic)
B
-0.00006
0.85
0.34
0.01
0.69
1.90
10.06
28.45
28.45
SunWise II Portfolio Series Income Fund 75/75
0.00501
0.20
0.62
0.03
0.08
0.85
2.70
12.45
12.45
SunWise II Portfolio Series Conservative 75/75
C
0.00011
0.76
0.38
0.01
0.60
1.25
6.32
19.74
19.74
SunWise II CI Signature Canadian Balanced Fund (B)
C
-0.00077
1.13
0.20
0.00
0.72
1.99
10.27
21.12
21.12
SunWise II CI Signature High Income Fund (Basic)
0.00359
0.70
0.59
0.01
0.45
1.34
5.81
27.53
27.53
TD FundSmart Mgd Balanced Growth Portfolio - A
C
-0.00123
0.95
0.31
0.01
0.60
1.57
10.85
27.41
27.41
TD Mgd Balanced Growth Portfolio - A
C
-0.00156
0.97
0.28
0.00
0.56
1.66
11.03
28.31
28.31
SunWise II CI International Value Fund (Full)
D
-0.00239
0.80
0.15
0.01
0.91
2.86
31.95
37.01
37.01
SunWise II CI Signature Canadian Balanced Fund (F)
C
-0.00119
1.13
0.18
0.00
0.72
1.98
10.58
21.37
21.37
SunWise II CI Signature Cdn Balanced 100/100
C
-0.00120
1.13
0.18
0.00
0.72
1.98
10.57
20.81
20.81
SunWise II Portfolio Series Conservative 100/100
C
-0.00039
0.76
0.35
0.01
0.61
1.25
6.44
20.39
20.39
SunWise II CI Canadian Equity Fund (Full)
C
-0.00110
1.08
0.10
0.00
0.87
3.53
20.56
37.77
37.77
SunWise II CI Canadian Investment Fund (Full)
C
-0.00110
1.08
0.10
0.00
0.87
3.54
20.59
37.99
37.99
SunWise II Portfolio Series Summit Max Gro 100/100
C
-0.00354
1.00
0.20
0.01
0.89
2.95
25.02
38.93
38.93
SunWise II CI World Equity Fund (Full)
C
-0.00250
0.91
0.23
0.01
0.91
2.64
31.30
39.19
39.19
SunWise II CI Synergy Global Corp Class (Full)
C
-0.00281
1.12
0.25
0.01
0.96
3.17
34.61
40.22
40.22
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Showing 4326-4350 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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