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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 1:13:32 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
SunWise Elite CI Harbour Core Bundle Cl B 75/100
C
-0.00409
1.02
0.15
0.00
0.55
2.56
13.85
--
--
SunWise Elite CI Signature Core Bundle Cl B 75/100
C
-0.00414
1.09
0.17
0.00
0.63
2.56
14.12
--
--
SunWise Elite CI Cambridge Core Bundle Cl B 75/100
0.00261
0.93
0.44
0.01
0.60
2.22
11.27
--
--
BMO Balanced ETF Portfolio Class - Advisor
B
--
--
--
--
--
--
5.11
--
--
BMO Balanced ETF Portfolio Class - F
n/a
--
--
--
--
--
--
4.85
--
--
BMO Growth ETF Portfolio Class - Advisor
D
--
--
--
--
--
--
13.48
--
--
IA Clarington Distinction Balanced Port GIF B 75%
C
0.00033
0.87
0.25
0.00
0.71
1.54
8.05
--
--
IA Clarington Distinction Growth Port GIF A 100%
D
-0.00436
1.04
0.17
0.00
0.73
2.26
12.42
--
--
SEI Canadian Focused Growth Fund Class O
n/a
-0.00017
1.13
0.18
0.00
0.92
2.55
14.16
--
--
SEI Canadian Focused Balanced Fund Class O
n/a
-0.00040
0.92
0.20
0.00
0.70
1.63
7.00
--
--
Manulife GIF MLIP A Fidelity Northstar Segregated
C
0.00062
0.68
0.25
0.01
0.62
2.93
15.71
--
--
Manulife GIF MLIA A Fidelity Northstar Segregated
C
0.00062
0.68
0.25
0.01
0.62
2.93
15.71
--
--
Manulife GIF CAP A Fidelity Northstar Segregated
C
0.00062
0.68
0.25
0.01
0.62
2.93
15.71
--
--
Manulife GIF Select CI Cambridge Global Equity
B
-0.00404
1.27
0.21
0.01
0.81
3.91
20.77
--
--
Manulife GIF CAP B CI Cambridge Global Equity
C
-0.00402
1.27
0.21
0.01
0.81
3.91
20.80
--
--
Manulife GIF Sr R PB A World Investment Cl S
B
0.00136
0.91
0.26
0.01
0.78
3.50
18.34
--
--
Russell Enhanced Canadian Growth & Income Pt B U$
n/a
-0.00615
2.17
0.09
0.00
0.68
3.91
18.82
--
--
Russell Enhanced Canadian Growth & Income Pt E
E
-0.00237
1.17
0.14
0.00
0.89
1.84
11.26
--
--
Russell Enhanced Canadian Growth & Income Pt E6
E
-0.00212
1.18
0.16
0.00
0.89
1.86
11.02
--
--
Russell Enhanced Canadian Growth & Income Pt F7
E
--
--
--
--
--
--
10.83
--
--
Russell Enhanced Canadian Growth & Income Pt F7 U$
n/a
--
--
--
--
--
--
--
--
--
Russell Enhanced Canadian Growth & Inc Cl Pt E6
D
-0.00207
1.18
0.16
0.00
0.90
1.85
10.82
--
--
Russell Enhanced Canadian Growth & Inc Cl Pt F U$
n/a
-0.00531
2.17
0.12
0.00
0.68
3.92
18.54
--
--
Russell Enhanced Canadian Growth & Inc Cl Pt F6
D
-0.00145
1.18
0.19
0.00
0.90
1.85
10.59
--
--
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$
n/a
-0.00525
2.17
0.12
0.00
0.68
3.91
19.50
--
--
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Showing 5051-5075 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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