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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 5:44:48 PM
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Fund Browser
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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
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
-0.00102
0.78
0.18
0.00
0.75
1.85
7.31
18.79
--
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
--
SunWise Elite CI Signature Income & Growth (F)
C
-0.00163
0.97
0.16
0.00
0.41
2.13
10.95
26.44
--
SunWise Elite CI Signature Income & Growth Fd
C
-0.00106
0.97
0.19
0.00
0.41
2.12
10.59
26.26
--
SunWise Elite Portfolio Series Balanced 100/100
C
-0.00164
0.86
0.18
0.00
0.86
1.91
12.53
26.47
--
Russell Diversified Monthly Income Port Ser I-5
n/a
-0.00164
1.05
0.20
0.00
0.55
1.99
8.83
8.83
--
SunWise Elite Port Series Maximum Growth 75/75
D
-0.00257
0.95
0.12
0.00
0.90
3.08
21.48
36.25
--
Manulife GIF MLIP B Invesco Select Cdn Equity
D
-0.00059
0.89
0.06
0.00
0.84
3.01
17.62
35.72
--
MLIP Class B Simplicity Moderate
C
-0.00281
1.11
0.17
0.00
0.35
1.27
6.63
16.38
--
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B
0.00170
0.82
0.26
0.01
0.84
2.75
40.68
45.23
--
Manulife Balanced Income Port GIF MLIP A
C
-0.00049
0.74
0.22
0.00
0.49
1.48
7.40
18.90
--
MLIA Class B Simplicity Moderate
C
-0.00281
1.11
0.17
0.00
0.35
1.27
6.63
15.33
--
ML Ser R Class A Simplicity Balanced
E
-0.00274
0.94
0.11
0.00
0.47
1.91
10.22
23.09
--
Manulife Balanced Income Port Ser R Cl A
D
-0.00072
0.74
0.20
0.00
0.49
1.48
7.48
18.99
--
Manulife Balanced Income Port Ser R Cl B
C
-0.00044
0.74
0.22
0.00
0.49
1.48
7.38
18.52
--
ML Ser R Class B Simplicity Moderate
D
-0.00292
1.12
0.16
0.00
0.35
1.28
6.74
15.32
--
Manulife GIF MLIA B Invesco Canadian Balanced
C
-0.00108
1.06
0.16
0.00
0.76
1.85
9.88
16.92
--
Manulife GIF MLIP A INV Canadian Premier
C
-0.00019
0.95
0.07
0.00
0.81
3.30
18.56
30.19
--
Manulife GIF MLIP B INVESCO Canadian Premier
C
0.00037
0.95
0.09
0.00
0.81
3.30
18.32
29.97
--
Manulife GIF MLIA A Invesco Select Cdn Equity
D
-0.00115
0.88
0.04
0.00
0.84
3.01
18.19
33.70
--
SEI EAFE Equity Fund Class F
n/a
-0.00062
0.91
0.13
0.01
0.96
3.49
27.73
36.46
--
SEI Growth 100 Fund Class - F
n/a
-0.00240
0.93
0.13
0.00
0.88
3.04
18.03
38.40
--
SEI Growth 80/20 Fund Class - F
n/a
-0.00198
1.02
0.17
0.00
0.80
2.36
14.92
34.37
--
SEI Income 40/60 Fund Class - F
n/a
-0.00077
0.97
0.29
0.00
0.29
1.22
4.75
16.99
--
Equitable Life American Growth Fund Series B
C
-0.00548
1.08
0.16
0.00
0.93
2.98
24.15
30.36
--
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Showing 901-925 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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