Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 10:45:59 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
BMO SelectClass Balanced Portfolio Series A
C
0.00035
0.71
0.39
0.01
0.57
1.19
5.91
6.01
--
BMO SelectClass Balanced Portfolio - H
C
0.00055
0.70
0.40
0.01
0.55
1.21
5.99
5.99
--
BMO SelectClass Balanced Portfolio - Advisor
C
0.00033
0.71
0.39
0.01
0.57
1.20
5.93
6.25
--
BMO SelectClass Aggressive Growth Portfolio T6
C
-0.00122
0.88
0.27
0.01
0.88
2.62
13.74
13.74
--
BMO SelectClass Aggressive Growth Portfolio Ser A
C
-0.00120
0.88
0.27
0.01
0.88
2.62
13.72
13.72
--
BMO SelectClass Aggressive Growth Portfolio - H
C
-0.00106
0.89
0.28
0.01
0.88
2.62
13.65
13.65
--
BMO SelectClass Aggressive Growth Portfolio - Adv
C
-0.00123
0.89
0.27
0.01
0.88
2.62
13.75
13.75
--
BMO Security ETF Portfolio Class Series A
E
--
--
--
--
--
--
1.19
--
--
BMO Security ETF Portfolio Class - T6
E
--
--
--
--
--
--
1.19
--
--
BMO Security ETF Portfolio Class - F
n/a
--
--
--
--
--
--
1.11
--
--
BMO Security ETF Portfolio Class - Advisor
E
--
--
--
--
--
--
1.19
--
--
BMO MSCI EAFE Hedged to CAD Index ETF
-0.00178
0.98
0.17
0.01
0.77
3.79
20.69
--
--
BMO LifeStage Plus 2026 Fund Series A
C
-0.00046
0.74
0.31
0.01
0.71
1.62
8.39
--
--
BMO LifeStage Plus 2026 Fund - Advisor
B
-0.00039
0.74
0.32
0.01
0.71
1.62
8.36
--
--
BMO International Value Class - Advisor
0.00387
0.62
0.39
0.01
0.85
2.28
10.91
14.39
--
BMO International Value Class
0.00395
0.62
0.39
0.01
0.84
2.27
10.91
14.39
--
BMO International Equity ETF Fund Series A
B
-0.00207
0.96
0.16
0.01
0.75
3.76
37.72
47.43
47.43
BMO Income Solution - T8
B
0.00129
0.73
0.60
0.01
0.57
0.68
0.90
18.52
--
BMO Income Solution - T5
B
0.00127
0.73
0.61
0.01
0.59
0.67
0.82
18.55
--
BMO Income Solution - F
n/a
0.00196
0.75
0.71
0.01
0.59
0.68
0.30
0.30
--
BMO Income Solution - Advisor
B
0.00133
0.72
0.60
0.01
0.55
0.69
0.80
18.47
--
BMO Growth Solution - T8
0.00214
0.70
0.51
0.01
0.82
1.45
14.45
30.06
--
BMO Growth Solution - T5
0.00217
0.70
0.51
0.01
0.81
1.45
8.87
25.53
--
BMO Growth Solution - Advisor
0.00225
0.70
0.52
0.01
0.81
1.44
14.44
30.11
--
BMO Growth Solution - F
n/a
0.00295
0.70
0.57
0.01
0.82
1.45
0.00
0.00
--
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Showing 5226-5250 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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