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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 8:07:07 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
Manulife GIF CAP B Diversified Investment
B
0.00091
0.75
0.31
0.01
0.87
1.66
7.55
17.38
--
Standard Life SI Ideal Global Dividend Growth 100
0.00015
0.97
0.22
0.01
0.93
3.09
12.91
--
--
Counsel International Growth Series A
B
0.00100
0.92
0.17
0.01
0.84
3.80
17.12
--
--
Manulife GIF MLIP B Diversified Investment
B
0.00091
0.75
0.31
0.01
0.87
1.66
7.55
17.38
--
Fidelity Income Replacement 2023 Portfolio Ser B
C
0.00082
0.40
0.26
0.01
0.61
1.05
4.74
21.35
--
CI Signature Dividend Legacy Segregated Fund I
0.00091
0.85
0.29
0.01
0.73
2.04
9.86
29.04
29.04
Empire Asset Allocation Fund - H
C
0.00120
0.53
0.25
0.01
0.26
1.45
7.11
7.11
--
IG AGF Global Equity Class Series B
B
0.00014
0.94
0.22
0.01
0.92
3.00
26.74
37.02
37.02
Invesco Intactive Balanced Income Portfolio Ser T6
C
0.00122
0.56
0.31
0.01
0.40
1.24
3.26
14.99
--
CIBC Managed Income Portfolio Class T6
B
0.00159
0.50
0.65
0.01
0.40
0.53
1.02
--
--
Fidelity Global Dividend Fund Series B U$
n/a
-0.00009
1.25
0.19
0.01
0.73
4.46
24.15
47.94
--
Fidelity ClearPath 2025 Portfolio Series B
B
0.00086
0.73
0.30
0.01
0.79
1.70
8.37
27.94
--
Marquis Institutional Equity Portfolio Series V
D
0.00010
0.93
0.21
0.01
0.90
2.99
17.55
36.85
--
Empire Dividend Growth Fund - A
C
0.00259
0.54
0.19
0.01
0.75
1.96
18.08
40.92
40.92
Invesco Intactive Balanced Income Portfolio Ser T4
C
0.00120
0.56
0.31
0.01
0.40
1.24
3.27
14.97
--
IA Ecxtra Global Equity Small Cap (DB Advisors)
C
-0.00013
0.89
0.18
0.01
0.91
3.41
18.11
39.52
--
Manulife GIF Select 75 World Investment
B
0.00091
0.93
0.16
0.01
0.82
3.85
18.22
33.21
--
Manulife GIF Select World Investment
0.00091
0.93
0.16
0.01
0.82
3.85
18.22
--
--
CI Select 70i30e Managed Portfolio Corp Cl W
B
0.00131
0.73
0.42
0.01
0.75
1.18
5.33
14.31
--
CIBC Global Bond Fund
0.00287
0.81
0.30
0.01
0.75
1.86
6.46
17.30
20.83
SEI Balanced 50/50 Fund Class - R
C
0.00257
0.78
0.39
0.01
0.75
1.37
6.01
20.90
--
Invesco Intactive Balanced Income Portfolio Ser A
C
0.00118
0.56
0.31
0.01
0.40
1.24
8.16
24.72
--
TD Comfort Balanced Portfolio I
0.00124
0.65
0.38
0.01
0.62
1.17
4.38
4.38
--
Empire Asset Allocation Fund - D
C
0.00113
0.53
0.25
0.01
0.26
1.45
17.14
32.71
--
SunWise Elite Fidelity NorthStar Fund (Combined)
C
0.00002
0.70
0.15
0.01
0.67
3.12
25.57
41.77
--
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Showing 576-600 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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