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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 1:02:47 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
Dynamic Global Discovery Class Series A
E
-0.00394
0.69
0.02
0.00
0.47
3.07
19.07
19.07
--
Dynamic Global Discovery Class U$
n/a
-0.00660
1.14
0.03
0.00
0.62
4.42
23.28
31.79
--
Manulife GIF MLIP A CI Signature Income & Growth
C
-0.00143
0.98
0.17
0.00
0.41
2.13
10.82
10.82
--
Manulife GIF CAP B CI Signature Income & Growth
C
-0.00116
0.98
0.19
0.00
0.41
2.13
10.69
10.69
--
Mawer Global Small Cap Fund Class A
0.00776
0.78
0.41
0.02
0.81
3.16
9.89
24.58
--
Quotential Global Growth Corp Class Port Ser T
D
-0.00258
0.96
0.13
0.00
0.97
2.97
20.98
38.43
--
MLI Mac Cundill Value GIFe 2
C
-0.00682
1.49
0.07
0.00
0.76
5.20
25.43
33.19
--
MLI Fidelity Global AA GIF 1
B
-0.00156
0.78
0.16
0.00
0.75
1.86
12.04
23.24
--
Russell Core Plus Fixed Income Pool Series O
D
--
--
--
--
--
--
2.94
2.94
--
Russell US Equity Pool Class E
C
-0.00380
1.18
0.23
0.01
0.92
3.27
13.23
13.23
--
Manulife GIF Select E Invesco Canadian Balanced
C
-0.00041
1.06
0.19
0.00
0.76
1.85
9.64
9.64
--
DFS GIF - Balanced Income - Quotential Series 5
D
-0.00114
0.73
0.19
0.00
0.59
1.34
5.32
20.87
--
DFS GIF - Growth - Quotential Series 5
D
-0.00427
1.08
0.09
0.00
0.83
2.44
11.93
33.90
--
DFS GIF - Canadian Balanced - Bissett Series 5
B
0.00133
1.00
0.28
0.01
0.69
1.82
8.84
25.72
--
MGS Trimark Europlus 75 FE2
0.00687
0.66
0.30
0.02
0.76
3.54
17.58
22.42
--
DFS GIF - Global - Fidelity Series 5
D
-0.00349
1.02
0.11
0.00
0.95
3.21
32.25
43.15
--
MLI Simplicity Global Balanced GIF
C
-0.00297
1.20
0.16
0.00
0.63
2.13
10.14
19.34
--
MLIA Class B Simplicity Global Balanced
B
-0.00243
1.20
0.19
0.00
0.63
2.13
9.92
18.75
--
MLCAP Class A Simplicity Global Balanced
C
-0.00268
1.20
0.18
0.00
0.63
2.13
10.01
18.94
--
MLIP Class B Simplicity Global Balanced
B
-0.00243
1.20
0.19
0.00
0.63
2.13
9.92
18.75
--
Investors Summa Global SRI Class Series A
D
-0.00550
1.17
0.07
0.00
0.94
3.69
26.74
39.64
--
Investors Summa Global SRI Fund Series C
D
-0.00533
1.13
0.07
0.00
0.94
3.56
25.24
38.84
--
Renaissance Global Infrastructure Fund
0.00503
0.74
0.34
0.01
0.60
2.93
17.56
21.97
--
United International Equity Value Corporate Cl A
C
-0.00166
0.83
0.10
0.00
0.94
3.22
35.49
41.89
--
United Real Estate Investment Corporate Class A
C
-0.00593
1.09
0.22
0.01
0.91
3.70
19.31
45.26
--
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Showing 4726-4750 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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