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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 4:26:07 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
Standard Life Global Dividend Growth E-Series
B
0.00106
0.97
0.25
0.01
0.93
3.09
28.96
35.46
--
Cambridge Canadian Stock Fund Class A
D
-0.00047
0.58
0.02
0.00
0.34
3.09
24.77
36.18
--
Marquis Balanced Income Portfolio Series V
B
0.00400
0.51
0.57
0.01
0.42
1.10
3.51
16.98
--
RBC Target 2015 Education Fund
B
0.00036
0.62
0.50
0.00
0.55
0.56
1.53
15.08
--
GWL International Equity Inv (JPM) DSC
C
-0.00165
1.01
0.11
0.00
0.92
3.97
28.82
39.14
--
GWL International Equity Inv (JPM) NL
C
-0.00187
1.01
0.10
0.00
0.92
3.97
29.24
39.33
--
Dynamic Strategic Income Portfolio Series A
B
0.00250
0.58
0.39
0.01
0.62
1.12
4.77
22.03
--
Marquis Institutional Growth Portfolio Series A
D
-0.00235
1.01
0.16
0.00
0.81
2.32
16.01
31.99
--
Marquis Balanced Income Portfolio Series A
B
0.00215
0.52
0.42
0.01
0.45
1.09
4.18
18.41
--
IG Mackenzie Universal Global Growth Class A
B
-0.00091
0.97
0.18
0.01
0.88
3.16
17.30
36.31
--
IG Mackenzie Universal Global Growth Class B
B
-0.00104
0.97
0.17
0.01
0.88
3.16
17.81
36.44
--
RBC Target 2020 Education Fund
C
0.00075
0.73
0.25
0.00
0.71
1.30
9.15
23.74
--
Empire Conservative Portfolio Fund - A
E
-0.00105
0.71
0.23
0.00
0.34
0.82
4.43
17.08
--
Empire Balanced Portfolio Fund - A
D
-0.00093
0.70
0.11
0.00
0.69
1.28
10.63
24.62
--
Empire Growth Portfolio Fund - A
D
-0.00138
0.84
0.06
0.00
0.83
2.05
21.94
37.01
--
Empire Moderate Growth Portfolio Fund - A
C
-0.00035
0.64
0.09
0.00
0.76
1.62
17.21
30.89
--
Nordea International Equity Fund Class O
n/a
-0.00142
0.97
0.10
0.00
0.81
4.06
35.44
46.00
--
BMO Global Monthly Income Fund Series A
C
-0.00440
1.16
0.09
0.00
0.74
2.80
21.36
42.28
--
TD Mgd Income Portfolio - A
C
0.00025
0.72
0.42
0.00
0.39
0.78
2.62
16.24
--
TD FundSmart Mgd Income Portfolio - A
C
0.00021
0.71
0.42
0.00
0.40
0.75
2.24
15.98
--
Russell Fixed Income Pool Series O
B
--
--
--
--
--
--
1.89
1.89
--
Russell US Equity Pool Class O
C
--
--
--
--
--
--
12.63
12.63
--
Russell Diversified Monthly Income Port Ser I-7
n/a
-0.00164
1.05
0.20
0.00
0.55
1.99
8.83
8.83
--
Russell Overseas Equity Pool Class O
C
--
--
--
--
--
--
15.03
15.03
--
Russell Global Equity Pool Series O
C
--
--
--
--
--
--
14.03
14.03
--
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Showing 1301-1325 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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