Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 11:48:28 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
GWL Moderate Portfolio 75/100
0.00213
0.57
0.77
0.01
0.55
0.54
1.06
--
--
Standard Life Ideal Global Equity Fund PLTN
C
-0.00302
1.32
0.25
0.01
0.93
3.79
25.61
38.93
--
Mac Sentinel Diversified Income Fund Series A
B
-0.00017
0.77
0.31
0.01
0.62
1.81
9.96
26.89
--
Empire Asset Allocation Fund - A
C
0.00082
0.49
0.26
0.01
0.20
1.39
19.33
33.62
33.62
CI Select 30i70e Managed Portfolio Corp Cl W
B
-0.00046
1.01
0.36
0.01
0.84
2.05
10.31
28.15
--
Renaissance Optimal Global Equity Portfolio
D
-0.00195
0.93
0.25
0.01
0.87
2.78
40.30
51.18
51.18
Fidelity Income Replacement 2033 Portfolio Ser B
C
0.00011
0.52
0.30
0.01
0.59
1.27
6.43
24.93
--
RBC Select Conservative Portfolio Series A
C
0.00082
0.55
0.45
0.01
0.61
0.89
3.73
14.66
14.66
Standard Life Conservative Portfolio L-Series
n/a
0.00232
0.65
0.73
0.01
0.50
0.65
1.24
9.43
--
BMO FundSelect Aggressive Growth Portfolio
C
-0.00170
0.84
0.25
0.01
0.92
2.44
20.81
37.13
--
SunWise Elite Plus CI Cambridge Cdn AA Corp100/100
B
0.00084
0.78
0.25
0.01
0.20
2.26
11.24
28.10
--
GWL Conservative Portfolio (G) DSC
0.00196
0.51
0.71
0.01
0.47
0.52
0.76
7.26
7.26
GWL Conservative Portfolio 75/75
0.00196
0.51
0.71
0.01
0.48
0.52
0.76
--
--
SunWise Elite CI Cambridge Cdn A A Corp 100/100
B
0.00083
0.78
0.25
0.01
0.20
2.26
9.43
28.10
--
SunWise Elite CI Synergy Global Corporate Fund (B)
C
-0.00253
1.13
0.26
0.01
0.96
3.19
24.35
31.31
--
Scotia Global Opportunities Fund
D
-0.00114
0.65
0.17
0.01
0.40
2.84
23.55
45.73
45.73
Fidelity Income Replacement 2035 Portfolio Ser B
D
0.00008
0.54
0.30
0.01
0.59
1.30
6.65
25.73
--
CI Black Creek Global Balanced Fund A
-0.00059
1.08
0.31
0.01
0.62
2.54
10.78
16.28
--
CIBC Managed Income Portfolio Class T6
B
0.00190
0.48
0.69
0.01
0.45
0.51
1.02
--
--
CAN Global Infrastructure Equity (LC) 75/100
D
-0.00150
0.77
0.22
0.01
0.69
2.58
12.02
--
--
PH&N Global Equity Fund Series O
n/a
-0.00230
1.04
0.25
0.01
0.92
3.00
26.05
41.80
41.80
CI Signature Diversified Yield Fund Class A
B
0.00083
0.94
0.44
0.01
0.60
1.55
7.84
--
--
Standard Life SI Ideal Global Equity 75 PLTN
C
-0.00310
1.32
0.25
0.01
0.93
3.78
18.01
--
--
Sentry Diversified Equity Fund Series A
B
0.00185
0.46
0.16
0.01
0.47
2.04
14.17
19.33
--
RBC Global Dividend Growth GIF
B
-0.00263
1.15
0.25
0.01
0.88
3.41
25.93
33.39
--
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Showing 951-975 funds of 5555 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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