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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 8:55:48 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
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
Equitable Life Canadian Stock Fund
D
-0.00208
1.04
0.02
0.00
0.91
3.40
23.32
38.80
38.80
Invesco Canadian Balanced Fund Series A
D
-0.00084
1.06
0.17
0.00
0.76
1.85
9.77
19.31
19.31
CI Signature Global Bond Fund A
C
0.00100
0.61
0.18
0.00
0.64
1.52
9.81
11.96
20.39
CI Signature Global Bond Fund A U$
n/a
0.00564
-0.42
0.15
-0.01
0.16
2.09
5.90
10.09
10.09
Investors Global Bond Fund
D
0.00062
0.59
0.16
0.00
0.62
1.49
11.01
12.29
15.49
MD American Growth Fund Class A
E
-0.00459
1.18
0.19
0.01
0.80
3.51
61.07
66.47
66.47
MD Balanced Fund Class A
C
0.00090
0.89
0.17
0.00
0.83
2.15
12.56
26.66
26.66
Renaissance Global Bond Fund
B
0.00249
0.79
0.28
0.01
0.75
1.82
10.56
18.35
21.52
Invesco Select Canadian Equity Fund Series A
C
-0.00020
0.88
0.07
0.00
0.84
3.00
17.30
36.35
36.35
Invesco Select Canadian Equity Seg Fund
E
-0.00213
0.87
0.00
0.00
0.84
2.97
20.48
38.47
38.47
Russell Fixed Income Pool Series A U$
n/a
--
--
--
--
--
--
--
--
--
Russell Overseas Equity Pool Class A
C
--
--
--
--
--
--
17.33
17.33
17.33
Russell US Equity Pool Class A U$
n/a
--
--
--
--
--
--
--
--
--
Russell US Equity Pool Class A
C
-0.00437
1.18
0.21
0.01
0.92
3.27
13.42
13.42
13.42
Russell Canadian Fixed Income Fund Series A
--
--
--
--
--
--
1.98
1.98
1.98
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
Russell Overseas Equity Pool Class A U$
n/a
--
--
--
--
--
--
--
--
--
RBC International Equity Fund
C
0.00022
0.91
0.15
0.01
0.93
3.54
42.35
47.21
47.21
Fidelity Global Asset Allocation Fund Series A U$
n/a
-0.00362
1.33
0.13
0.00
0.65
3.41
16.34
39.75
39.75
Fidelity Global Asset Allocation Fund Series A
B
-0.00056
0.78
0.21
0.01
0.75
1.86
21.57
32.50
32.50
MFS MB Balanced Growth Pension Fund
D
-0.00126
0.99
0.20
0.00
0.50
1.96
10.67
22.17
22.17
Acuity Pooled High Income Fund
E
-0.00181
0.99
0.06
0.00
0.88
2.35
11.59
27.71
27.71
Acuity Pooled Fixed Income Fund
0.00267
0.63
0.82
0.01
0.68
0.68
0.78
4.81
4.81
IA Ecoflex Diversified
D
-0.00209
1.05
0.11
0.00
0.91
1.67
8.18
21.68
21.68
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Showing 101-125 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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