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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 7:40:31 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
Compass Conservative Portfolio
0.00163
0.81
0.63
0.01
0.46
0.80
2.18
9.49
9.49
SEI Income 30/70 Fund Class - O
n/a
0.00125
0.88
0.63
0.01
0.54
0.80
2.38
13.18
13.18
CAN Income Growth 75/75
0.00109
0.59
0.63
0.01
0.54
0.54
1.06
--
--
SEI Income 20/80 Fund Class - S
D
0.00072
0.74
0.62
0.01
0.67
0.60
1.01
--
--
LON Conservative Profile 75/75
C
0.00065
0.60
0.62
0.01
0.70
0.48
0.85
--
--
SEI Conservative Monthly Income Fund Class O
n/a
0.00125
0.87
0.62
0.01
0.53
0.80
2.42
13.40
--
CAN Income Growth 75/100
0.00106
0.59
0.62
0.01
0.54
0.54
1.06
--
--
Canada Life Income Growth Gens
0.00104
0.59
0.62
0.01
0.54
0.54
1.06
8.23
--
CIBC APRS Conservative Income Portfolio
C
0.00097
0.43
0.62
0.01
0.76
0.44
0.85
2.53
2.53
United Enhanced Income Corporate Class W
0.00510
0.81
0.62
0.01
0.58
1.50
5.03
25.24
--
United Enhanced Income Pool Class W
0.00510
0.82
0.62
0.01
0.58
1.51
5.04
25.24
--
London Life Conservative Profile Fund
C
0.00060
0.60
0.61
0.00
0.70
0.48
0.85
6.89
6.89
LON Conservative Profile 75/100
C
0.00060
0.60
0.61
0.00
0.70
0.48
0.85
--
--
Renaissance Optimal Income Portfolio Elite T6 Cl
0.00203
0.90
0.61
0.01
0.39
0.97
2.59
--
--
BMO Conservative Solution - F
n/a
0.00521
0.14
0.61
0.04
0.04
0.85
0.00
0.00
--
Renaissance Optimal Income Portfolio Elite Class
0.00200
0.90
0.61
0.01
0.39
0.97
2.62
--
--
CIBC PRS Income RSP Portfolio
C
0.00144
0.51
0.61
0.01
0.39
0.55
1.32
5.70
5.70
Renaissance Optimal Income Portfolio Select T8 Cl
0.00178
0.89
0.60
0.01
0.41
0.93
2.71
--
--
TD Mgd Index Income Port - e
B
0.00100
0.80
0.60
0.01
0.54
0.73
1.08
10.51
10.51
CIBC IPRS Income Non-RSP Portfolio
C
0.00119
0.53
0.60
0.01
0.44
0.53
1.13
5.81
5.81
CAN Income Growth 100/100
0.00092
0.59
0.59
0.01
0.53
0.54
1.09
--
--
LON Conservative Profile 100/100
C
0.00050
0.60
0.59
0.00
0.70
0.48
0.86
--
--
Russell Fixed Income Pool Series B
B
0.00074
0.70
0.59
0.01
0.84
0.69
2.17
2.17
2.17
Russell Fixed Income Pool Series A
B
0.00073
0.70
0.59
0.01
0.84
0.69
2.26
2.26
2.26
Mac Symmetry Fixed Income Portfolio Series A
C
0.00065
0.64
0.58
0.01
0.86
0.62
1.12
6.35
--
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Showing 51-75 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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