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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 12:29:26 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 Diversified (G) 100/100
C
-0.00027
0.93
0.20
0.00
0.84
1.53
7.18
--
--
TD Mgd Balanced Growth Portfolio - T
C
-0.00155
0.97
0.20
0.00
0.61
1.75
8.01
24.48
--
BMO Global Dividend Class - H
C
-0.00006
0.86
0.20
0.01
0.89
2.79
10.95
17.26
--
CI Portfolio Series Balanced Growth Fund Class A
B
-0.00130
0.98
0.20
0.00
0.83
2.21
16.35
31.95
31.95
London Life 2035 Profile Fund 5.19L
C
-0.00084
0.78
0.20
0.00
0.81
1.78
11.85
24.85
--
LON 2030 Profile 100/100
B
-0.00068
0.69
0.20
0.00
0.82
1.57
7.40
--
--
SunWise CI Signature Global Inc & Gwth CC 100/100
C
-0.00159
1.01
0.20
0.00
0.91
2.19
23.56
31.40
31.40
Scotia Partners Moderate Growth Portfolio
D
-0.00127
0.95
0.20
0.00
0.84
2.15
11.02
31.75
31.75
Templeton Global Balanced Fund Series A
B
-0.00384
1.71
0.20
0.00
0.73
2.81
10.71
10.71
--
Templeton Global Balanced Fund Series T
B
-0.00382
1.71
0.20
0.00
0.73
2.81
15.11
22.22
--
Counsel Growth Portfolio Series D
C
-0.00153
1.20
0.20
0.00
0.76
2.84
13.32
31.20
--
Invesco European Growth Class Series A
B
0.00284
0.75
0.20
0.01
0.93
3.62
44.14
52.88
56.23
Quotential Balanced Growth Portfolio Series S
C
-0.00086
0.81
0.20
0.00
0.79
1.88
8.06
27.58
--
SEI Growth 70/30 Fund Class - F
n/a
-0.00103
0.88
0.20
0.00
0.80
2.03
10.43
29.84
--
Mac Founders Income & Growth GIF Core Sr A
C
-0.00138
1.02
0.20
0.00
0.52
1.97
8.73
8.73
--
CI Black Creek Global Balanced Fund AT6
-0.00092
1.06
0.20
0.01
0.66
2.68
11.30
16.45
--
Manulife Balanced Income Port Ser R Cl A
D
-0.00072
0.74
0.20
0.00
0.49
1.48
7.48
18.99
--
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
Fidelity NorthStar Class Series S5
B
0.00155
0.70
0.20
0.01
0.67
3.13
17.34
36.97
--
Fidelity NorthStar Class Series B
B
0.00154
0.70
0.20
0.01
0.67
3.13
23.07
41.35
--
Standard Life Global Equity L-Series
n/a
-0.00069
1.26
0.20
0.01
0.93
3.99
38.61
50.22
50.22
MD Precision Moderate Balanced Portfolio
D
-0.00092
0.79
0.20
0.00
0.52
1.54
7.62
--
--
Quadrus Setanta Global Dividend Corporate Class
C
-0.00009
0.98
0.20
0.01
0.85
3.25
31.52
37.33
--
Fidelity NorthStar Class Series S8
B
0.00152
0.70
0.20
0.01
0.67
3.13
17.25
36.91
--
Marquis Institutional Balanced Growth Portfolio A
D
-0.00101
0.81
0.20
0.00
0.84
1.81
10.55
26.09
26.09
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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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