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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 1:07:40 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
TD Mgd Income & Moderate Growth Portfolio - A
C
0.00003
0.71
0.30
0.01
0.70
1.19
5.76
22.66
22.66
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100P
D
0.00366
0.02
0.30
0.13
0.00
1.03
4.03
--
--
Quotential Balanced Income Portfolio Series S
C
0.00034
0.73
0.30
0.01
0.58
1.34
4.87
21.97
--
Fidelity Global Dividend Fund Series A
B
0.00243
0.77
0.30
0.01
0.87
2.51
34.53
46.15
--
Fidelity Global Health Care Fund Series A
E
-0.00396
0.97
0.30
0.01
0.89
2.79
36.98
42.31
42.31
Alto Monthly Income Portfolio A
E
-0.00060
0.74
0.30
0.00
0.36
0.84
2.47
12.60
--
Alto Monthly Income Portfolio T DSC
E
-0.00060
0.74
0.30
0.00
0.36
0.84
2.47
12.61
--
Investors Global Real Estate Fund Series B
C
-0.00307
0.99
0.30
0.01
0.96
3.26
30.16
53.04
--
Investors Global Real Estate Fund
C
-0.00303
0.99
0.30
0.01
0.96
3.23
30.35
53.16
--
SunWise Elite CI Cam Core Cdn Equ Corp Fd 100/100
0.00658
0.76
0.30
0.01
0.69
2.85
34.42
44.68
--
CIBC Global Bond Fund
0.00287
0.81
0.30
0.01
0.75
1.86
6.46
17.30
20.83
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr
B
0.00267
0.82
0.30
0.01
0.84
2.75
9.52
17.41
--
Fidelity ClearPath 2025 Portfolio Series B
B
0.00086
0.73
0.30
0.01
0.79
1.70
8.37
27.94
--
AGF Global Dividend Fund C$
B
0.00242
0.72
0.29
0.01
0.84
2.42
11.36
22.39
--
SunWise Elite CI Global High Dividend Advantage(B)
0.00311
0.70
0.29
0.01
0.68
2.59
24.45
31.84
--
CI Signature Dividend Fund Class X
0.00110
0.85
0.29
0.01
0.73
2.04
9.83
33.24
33.24
Fidelity Global Real Estate Class Series B
C
-0.00305
1.00
0.29
0.01
0.95
3.31
32.52
55.63
--
Manulife GIF CAP A Diversified Investment
B
0.00061
0.75
0.29
0.01
0.87
1.66
7.66
17.57
--
Manulife GIF MLIA A Diversified Investment
B
0.00061
0.75
0.29
0.01
0.87
1.66
7.66
17.57
--
Manulife GIF MLIP A Diversified Investment
B
0.00061
0.75
0.29
0.01
0.87
1.66
7.66
17.57
--
Fidelity Global Real Estate Fund Series S5
C
-0.00306
1.01
0.29
0.01
0.94
3.34
20.33
47.89
--
Fidelity Global Real Estate Fund Series S8
C
-0.00306
1.01
0.29
0.01
0.94
3.34
20.25
47.83
--
Empire Conservative Portfolio Fund - E
E
-0.00048
0.70
0.29
0.00
0.34
0.81
3.43
16.01
--
Fidelity Global Real Estate Fund Series B
C
-0.00307
1.01
0.29
0.01
0.95
3.33
30.71
54.69
--
Equitable Life Trimark Europlus Fund
B
0.00610
0.61
0.29
0.02
0.75
3.25
41.69
48.11
--
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Showing 676-700 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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