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5/24/2013 7:01:15 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 Sel 75 Fidelity Europe
B
0.00005
1.01
0.13
0.01
0.88
5.01
32.72
42.08
--
Fidelity Europe Fund Series A U$
n/a
-0.00011
1.25
0.12
0.01
0.86
6.29
39.70
57.02
57.02
CIBC APRS Conservative Income Portfolio
C
0.00097
0.43
0.62
0.01
0.76
0.44
0.85
2.53
2.53
Marquis Institutional Global Equity Portfolio T
C
-0.00046
0.97
0.20
0.01
0.93
3.07
16.23
16.23
--
Canada Life Income Focus Gens
B
0.00126
0.47
0.49
0.01
0.28
0.60
1.34
3.28
--
Trimark Global Fundamental Equity Class Ser A U$
n/a
-0.00091
1.31
0.18
0.01
0.78
4.53
33.15
49.43
49.43
Compass Conservative Portfolio
0.00163
0.81
0.63
0.01
0.46
0.80
2.18
9.49
9.49
GWL Moderate Portfolio Fund (G) NL
0.00140
0.61
0.64
0.01
0.48
0.59
1.55
13.52
13.52
Manulife GIF Select Fidelity Europe
C
0.00003
1.01
0.13
0.01
0.88
5.01
20.16
--
--
Renaissance Optimal Income Portfolio Select Class
0.00173
0.90
0.58
0.01
0.39
0.97
2.73
--
--
Renaissance Optimal Income Portfolio Select T6 Cl
0.00172
0.90
0.58
0.01
0.39
0.97
2.72
--
--
Standard Life Conservative Portfolio L-Series
n/a
0.00151
0.71
0.63
0.01
0.47
0.70
1.24
9.43
--
RBC Global Dividend Growth Fund Series D
C
-0.00069
1.12
0.19
0.01
0.89
3.63
28.29
38.00
--
Fidelity NorthStar Class Series A U$
n/a
-0.00102
1.12
0.15
0.01
0.73
4.78
20.68
47.22
--
Manulife GIF 2 World Investment
B
0.00037
0.93
0.15
0.01
0.82
3.85
18.45
33.36
--
Trimark International Companies Fund
B
0.00042
0.79
0.14
0.01
0.74
3.47
36.10
44.10
44.10
Manulife GIFe 2 World Investment
B
0.00037
0.93
0.15
0.01
0.82
3.85
18.45
33.36
--
Fidelity NorthStar Class Series T8 U$
n/a
-0.00103
1.12
0.15
0.01
0.73
4.78
20.69
47.22
--
Empire Asset Allocation Fund - E
C
0.00084
0.53
0.22
0.01
0.26
1.45
17.73
32.89
--
Fidelity Global Balanced Portfolio Series S8
B
0.00035
0.81
0.27
0.01
0.81
1.85
10.23
31.56
--
Russell Global Equity Class Series E
C
-0.00062
1.03
0.20
0.01
0.96
3.22
14.45
--
--
Empire Income Fund - E
C
0.00128
0.52
0.70
0.01
0.57
0.46
0.85
6.60
--
Fidelity NorthStar Class Series T5 U$
n/a
-0.00107
1.12
0.15
0.01
0.73
4.78
20.70
47.21
--
Empire Balanced Fund - E
C
0.00166
0.54
0.33
0.01
0.64
1.01
10.45
25.34
--
Fidelity NorthStar Fund Series A U$
n/a
-0.00107
1.13
0.15
0.01
0.73
4.79
26.38
53.77
53.77
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Showing 726-750 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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