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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 7:59:04 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
SunWise Elite CI Global High Dividend Advantage(F)
B
0.00278
0.62
0.37
0.01
0.58
2.27
26.60
32.93
--
SunWise Elite Dynamic Global Value Fund (Combined)
D
-0.00983
1.36
0.08
0.00
0.80
4.22
32.65
46.78
--
SunWise Elite CI Harbour Foreign Equity Corp (F)
C
-0.00457
1.12
0.17
0.01
0.72
3.66
30.20
50.57
--
SunWise Elite CI Harbour Foreign Equity Corp (B)
C
-0.00366
1.12
0.19
0.01
0.72
3.67
27.95
49.77
--
SunWise Elite RBC O'Shaughnessy Intl Equity (B)
E
-0.00342
1.08
0.14
0.01
0.83
4.02
46.18
50.22
--
RBC Global Balanced Fund Series T
D
-0.00113
0.83
0.28
0.00
0.54
1.44
11.32
22.91
--
RBC Global Dividend Growth Fund Series D
C
-0.00115
1.15
0.29
0.01
0.88
3.40
28.29
38.00
--
RBC Jantzi Balanced Fund Series D
C
0.00048
0.66
0.39
0.01
0.80
1.37
11.42
22.92
--
Mutual Global Discovery Fund Series T
B
-0.00086
1.03
0.28
0.01
0.84
3.11
19.35
28.89
--
RBC Balanced Fund Series D
D
0.00036
0.97
0.28
0.00
0.87
1.54
9.86
25.14
--
RBC Global Balanced Fund Series D
D
-0.00047
0.83
0.33
0.01
0.55
1.44
11.50
23.87
--
RBC Jantzi Global Equity Fund Series D
C
0.00052
0.91
0.34
0.01
0.93
2.63
27.28
35.78
--
BMO FundSelect Growth Portfolio
C
-0.00214
1.00
0.28
0.01
0.83
2.03
15.07
31.58
--
Mac Unv Global Infrastructure Income Fund Ser T8
B
0.00460
0.50
0.46
0.02
0.51
1.95
7.32
23.52
--
Quadrus Eaton Vance U.S. Value Corporate Class
C
-0.00451
0.98
0.30
0.01
0.93
2.54
28.75
33.30
--
Mac Cundill Value Fund Series T6 U$
n/a
-0.01204
2.11
0.12
0.00
0.71
6.95
28.96
52.00
--
Mac Unv Global Infrastructure Income Fund Ser T6
B
0.00462
0.50
0.46
0.02
0.51
1.95
7.31
23.53
--
IG Mackenzie Cundill Global Value Fund Series A
C
-0.00882
1.61
0.14
0.00
0.79
5.02
24.41
34.07
--
IG Mackenzie Cundill Global Value Fund Series B
C
-0.00891
1.61
0.13
0.00
0.79
5.02
24.52
34.20
--
IG Mackenzie Cundill Global Value Fund Ser C DSC
C
-0.00896
1.60
0.13
0.00
0.79
5.00
24.63
34.22
--
Stone & Co. Flagship Growth & Income Fund Can T8B
0.00320
0.66
0.47
0.01
0.65
1.22
5.00
23.28
--
Stone & Co. Flagship Global Growth Fund T8B
C
-0.00031
0.94
0.28
0.01
0.76
3.00
15.07
32.31
--
Stone & Co. Flagship Global Growth Fund T8C
C
-0.00014
0.94
0.29
0.01
0.76
3.00
0.98
0.98
--
Manulife Simplicity Global Balanced Portfolio T
C
-0.00208
1.18
0.28
0.00
0.57
1.99
9.86
17.44
--
Standard Life Ideal International Equity Fund PLTN
C
-0.00119
1.06
0.21
0.01
0.94
3.71
29.60
37.99
--
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Showing 4651-4675 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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