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5/22/2013 5:28:14 AM
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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
Trimark Floating Rate Income Fund Series A U$
n/a
0.00380
-0.02
0.10
-0.11
0.00
2.96
13.33
43.14
--
Standard Life International Bond A-Series
C
-0.00027
1.11
0.16
0.00
0.95
2.27
14.81
15.73
22.11
Manulife GIF Select E Global Opportunitie Bal InvP
n/a
--
--
--
--
--
--
--
--
--
Manulife GIF Select E Global Opportunities Bal
n/a
--
--
--
--
--
--
--
--
--
Mac Universal World Resource Class Series A
B
0.00576
1.20
0.01
0.00
0.65
7.16
49.88
65.93
65.93
Manulife GIF Select E Canadian Opportunities InvP
n/a
--
--
--
--
--
--
--
--
--
Standard Life SI Ideal International Bond 100 PLTN
C
-0.00043
1.12
0.15
0.00
0.95
2.29
9.06
--
--
IA SRP Canadian Equity Value Hybrid 75/25
E
--
--
--
--
--
--
--
--
--
Standard Life Ideal International Bond Fund BEL
C
-0.00053
1.12
0.15
0.00
0.95
2.29
15.23
16.51
23.24
Standard Life Ideal International Bond Fund RST
C
-0.00062
1.12
0.14
0.00
0.95
2.29
15.41
15.52
--
Standard Life Ideal International Bond Fund NL
C
-0.00066
1.12
0.14
0.00
0.95
2.29
15.49
17.22
23.84
Standard Life SI Ideal International Bond 75
C
-0.00066
1.12
0.14
0.00
0.95
2.29
13.05
--
--
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 Global Bond Fund Series B
E
-0.00142
0.94
0.09
0.00
0.93
1.95
7.69
8.73
--
Standard Life SI Ideal International Bond Fund 100
C
-0.00085
1.12
0.13
0.00
0.95
2.29
12.85
--
--
Acuity Pooled High Income Fund
E
-0.00181
0.99
0.06
0.00
0.88
2.35
11.59
27.71
27.71
Fidelity Global Bond Fund Series A
E
-0.00171
0.94
0.08
0.00
0.93
1.95
7.84
8.87
--
Manulife GIF Select Canadian Opportunities InvP
n/a
--
--
--
--
--
--
--
--
--
Apex Canadian Stock
E
-0.00345
1.05
-0.02
-0.00
0.98
3.31
22.07
41.24
41.24
IA Ecxtra Canadian Equity Value
E
-0.00344
1.06
-0.02
-0.00
0.97
3.34
21.51
40.55
--
IA SRP Canadian Equity Value
E
--
--
--
--
--
--
--
--
--
Manulife Global Opportunities Balanced Fund Adv
D
-0.01131
1.76
-0.01
-0.00
0.63
4.59
22.16
22.16
--
Manulife GIF Select Canadian Opportunities
n/a
--
--
--
--
--
--
--
--
--
IA Ecflx Canadian Equity Value
E
-0.00347
1.06
-0.02
-0.00
0.97
3.34
22.80
41.49
41.49
CIBC Global Bond Index Fund Premium Class
n/a
--
--
--
--
--
--
--
--
--
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Glossary
FundGrade
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Alpha
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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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