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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 10:17:53 AM
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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 Global Infrastructure Equity (LC) 75/100
C
-0.00157
0.81
0.13
0.00
0.77
2.82
11.81
--
--
CI Signature High Income Corporate Class A
0.00363
0.81
0.52
0.01
0.58
1.49
5.51
25.51
25.51
Mac Unv Global Infrastructure Income Fd Ser T5 U$
n/a
0.00182
1.03
0.22
0.01
0.64
3.93
15.03
40.80
--
Axiom Foreign Growth Portfolio Select Class
n/a
-0.00268
1.14
0.17
0.00
0.94
2.42
13.11
27.78
--
SunWise Elite CI Cambridge Global Equity Core BdlB
n/a
--
--
--
--
--
--
--
--
--
Mac Unv Global Infrastructure Income Fund Ser A U$
n/a
0.00183
1.03
0.22
0.01
0.64
3.93
15.04
38.64
--
Mac Cundill Global Balanced Fund Series T6 U$
n/a
-0.01076
2.45
0.07
0.00
0.57
6.70
29.14
40.96
--
Counsel Growth Portfolio Series D
C
-0.00153
1.20
0.20
0.00
0.76
2.84
13.32
31.20
--
TD Global Multi-Cap Class - Advisor Series
C
--
--
--
--
--
--
15.51
--
--
Trimark Global Dividend Class Series A
0.00388
0.62
0.35
0.01
0.74
2.22
14.63
31.21
--
Standard Life SI Ideal Fidelity Glob Ass Alloc75PL
B
-0.00078
0.78
0.20
0.00
0.75
1.85
6.03
--
--
PH&N Overseas Equity Fund Series D
E
-0.00437
1.01
0.04
0.00
0.92
3.96
32.07
42.51
42.51
Investors Global Infrastructure Class Series A
C
-0.00195
1.04
0.15
0.00
0.89
3.37
21.02
31.39
31.39
CI Cambridge Global Equity Corporate Class A U$
n/a
-0.00498
1.72
0.12
0.00
0.73
6.18
28.14
44.08
--
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100
C
-0.00210
1.04
0.18
0.00
0.93
2.23
8.81
8.81
8.81
Fidelity Growth Portfolio Series S5
-0.00004
0.93
0.25
0.01
0.80
2.15
11.22
34.32
--
Acuity Pooled EAFE Equity Fund
C
0.00161
0.75
0.18
0.01
0.75
3.25
20.28
36.03
--
Mawer Tax Effective Balanced Fund Class A
0.00264
0.75
0.42
0.01
0.89
1.65
6.66
21.23
21.23
SunWise Ess CI Global Value Seg Bundle Estate Cl
B
--
--
--
--
--
--
5.64
--
--
SunWise Ess CI Global Value Seg Bundle Inv Class
B
--
--
--
--
--
--
9.01
--
--
IA Ecoflex Global Equity
C
-0.00233
1.05
0.15
0.00
0.95
3.29
23.38
37.48
--
Fidelity Growth Portfolio Series S8
-0.00005
0.93
0.25
0.01
0.80
2.15
11.23
34.32
--
CI Harbour Foreign Equity Corporate Class E
n/a
--
--
--
--
--
--
--
--
--
Compass Growth Portfolio
B
0.00048
0.83
0.23
0.01
0.94
2.61
17.23
36.15
36.15
Fidelity Growth Portfolio Series B
-0.00010
0.93
0.25
0.01
0.80
2.15
11.05
34.19
--
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Showing 1351-1375 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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