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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 5:58:37 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
BMO SelectClass Security Portfolio Series A
C
0.00307
0.21
0.58
0.02
0.20
0.58
0.94
3.23
--
BMO SelectClass Security Portfolio - Advisor
C
0.00306
0.21
0.58
0.02
0.20
0.58
0.94
3.27
--
MGS Trimark Europlus 75 FE2
0.00687
0.66
0.30
0.02
0.76
3.54
17.58
22.42
--
DFA Five-Year Global Fixed Income Fund Class A
C
0.00245
0.14
0.35
0.02
0.18
0.67
2.23
2.23
2.23
CI Global Health Sciences Corporate Class A U$
n/a
0.00342
0.96
0.32
0.02
0.29
4.86
17.04
43.53
43.53
CI Global Health Sciences Corporate Class Z U$
n/a
0.00333
0.96
0.32
0.02
0.29
4.84
10.77
--
--
Manulife GIF Select 75 E Global Small Cap
0.00724
0.79
0.40
0.02
0.83
3.19
10.76
28.34
--
Equitable Life Trimark Europlus Fund
B
0.00610
0.61
0.29
0.02
0.75
3.25
41.69
48.11
--
Equitable Life Trimark Europlus Fund Series B
B
0.00612
0.61
0.29
0.02
0.75
3.27
28.46
36.29
--
CI Global Health Sciences Corporate Class Y
0.00313
0.99
0.46
0.02
0.63
3.39
9.87
--
--
Clarica SF CI Signature Corporate Bond Fund
D
0.00255
0.26
0.36
0.02
0.13
1.12
3.97
10.62
10.62
Manulife Global Small Cap Fund Advisor Series
0.00683
0.80
0.39
0.02
0.83
3.19
10.93
10.93
--
DFA Investment Grade Fixed Income Fund Class F
n/a
0.00407
0.30
0.53
0.02
0.46
0.87
1.97
--
--
Fidelity Global Bond Currency Neutral Fund Ser A
C
0.00245
0.15
0.36
0.02
0.22
0.65
2.39
7.15
--
Manulife GIF Select Trimark Europlus
B
0.00624
0.66
0.29
0.02
0.75
3.54
11.03
--
--
MGSTrimark Europlus 75
B
0.00623
0.66
0.29
0.02
0.75
3.53
11.02
16.87
--
AGF Elements Yield Portfolio Mutual Fund Series
C
0.00303
0.23
0.46
0.02
0.15
0.74
1.48
8.74
--
Manulife GIF Select 75 Global Small Cap
0.00655
0.79
0.38
0.02
0.83
3.18
11.01
28.71
--
Manulife GIF Select Global Small Cap
B
0.00653
0.79
0.38
0.02
0.83
3.18
11.02
--
--
Mac Sentinel Corporate Bond Fund Series A
B
0.00336
0.41
0.54
0.02
0.30
1.14
4.68
18.75
18.75
CI Global Health Sciences Corporate Class A
0.00224
0.99
0.44
0.01
0.63
3.38
20.81
38.96
38.96
CI Global Health Sciences Corporate Class Z
0.00224
0.99
0.44
0.01
0.63
3.38
10.31
--
--
Mac Unv Global Infrastructure Income Fund Ser A
0.00466
0.55
0.38
0.01
0.63
2.12
7.31
23.52
--
Mac Unv Global Infrastructure Income Fd Ser T5
0.00466
0.55
0.38
0.01
0.63
2.12
7.30
23.53
--
Mac Unv Global Infrastructure Income Fund Ser T6
0.00464
0.55
0.38
0.01
0.63
2.12
7.31
23.53
--
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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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