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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 11:38:38 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
TD Science & Technology Fund - A
n/a
0.00633
0.92
0.21
0.01
0.47
4.18
59.62
72.68
72.68
IA Ecoflex Diversified Security
E
-0.00272
1.03
0.21
0.00
0.64
0.86
2.73
12.26
12.26
Standard Life Ideal International Equity Fund NL
B
-0.00112
1.02
0.12
0.00
0.95
3.96
33.43
40.88
41.07
Templeton EAFE Developed Markets Fund Ser A
D
-0.00481
1.19
0.05
0.00
0.93
4.68
45.77
46.85
46.85
CI Signature Income & Growth Fund Class A
B
-0.00073
0.99
0.21
0.00
0.42
2.13
10.58
27.85
27.85
Manulife Moderate Asset Allocation GIF encore2
D
-0.00281
1.11
0.17
0.00
0.35
1.27
6.63
17.30
17.30
Scotia Global Opportunities Fund
D
-0.00260
0.69
0.06
0.00
0.48
3.06
23.55
45.73
45.73
Manulife GIF 2 INVESCO Canadian Balanced
C
-0.00127
1.06
0.15
0.00
0.76
1.85
9.95
19.92
19.92
Standard Life Global Equity L-Series
n/a
-0.00069
1.26
0.20
0.01
0.93
3.99
38.61
50.22
50.22
Manulife Simplicity Aggressive Portfolio GIF S2
C
-0.00089
1.02
0.05
0.00
0.84
3.45
26.41
44.13
44.13
Renaissance International Equity Fund
0.00173
0.66
0.20
0.01
0.82
2.74
17.35
25.73
37.78
Quadrus Balanced Folio Fund
E
-0.00178
0.87
0.16
0.00
0.53
1.67
--
--
--
Quadrus Aggressive Folio Fund
C
0.00048
0.87
0.09
0.00
0.86
2.90
22.88
39.89
39.89
Dynamic Global Value Class Series A
D
-0.00660
1.19
0.04
0.00
0.78
4.13
29.18
48.54
48.54
Trans CI Growth GIP 100/100 TIP
C
-0.00322
1.05
0.13
0.00
0.80
2.41
19.39
36.89
36.89
Trans CI Maximum Growth GIP 75/75 TIP
C
-0.00368
0.99
0.09
0.00
0.90
3.21
23.90
44.22
44.22
Templeton EAFE Developed Markets Fund Ser A U$
n/a
-0.00673
1.53
0.04
0.00
0.84
6.31
52.96
60.47
60.47
Russell US Equity Pool Class F
n/a
-0.00302
1.18
0.25
0.01
0.92
3.28
12.95
12.95
12.95
Russell Global Equity Pool Series B
C
-0.00123
1.03
0.18
0.01
0.96
3.23
14.83
14.83
14.83
Russell US Equity Pool Class F U$
n/a
--
--
--
--
--
--
--
--
--
Russell Global Equity Pool Series B U$
n/a
--
--
--
--
--
--
22.29
22.29
22.29
Meritas International Equity Fund Series A
C
-0.00105
0.81
0.11
0.00
0.91
3.19
32.57
39.37
39.37
Trimark Global Fundamental Equity Class Ser A
B
0.00179
0.83
0.26
0.01
0.85
2.76
39.37
44.33
44.33
SEI Income 40/60 Fund Class - P
C
-0.00136
1.04
0.30
0.00
0.42
1.09
4.99
17.93
17.93
SEI Global Growth 100 Fund Class - P
D
-0.00273
0.96
0.12
0.00
0.94
3.02
30.63
44.42
44.42
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Showing 4326-4350 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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