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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 5:44:59 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 SI Ideal FT Quotent Bal Inc Pt 100
E
-0.00166
0.74
0.15
0.00
0.59
1.35
5.54
--
--
AGF Canadian Large Cap Dividend Class U$
n/a
-0.00155
1.41
0.05
0.00
0.83
4.83
24.80
52.66
--
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100
D
-0.00303
1.05
0.13
0.00
0.55
1.99
9.29
--
--
BMO Global Dividend Class - H
C
-0.00006
0.86
0.20
0.01
0.89
2.79
10.95
17.26
--
Investors Global Financial Services Fund J DSC
n/a
--
--
--
--
--
--
--
--
--
Quadrus Balanced Folio Fund
E
-0.00178
0.87
0.16
0.00
0.53
1.67
--
--
--
Russell LifePoints Long-Term Growth Class Port B
C
-0.00360
1.17
0.13
0.00
0.81
2.68
12.48
12.48
--
BMO Sustainable Opportunities Class - H
C
-0.00146
1.04
0.17
0.01
0.94
3.30
14.01
15.36
--
Quotential Balanced Income Corp Class Port Ser A
D
-0.00058
0.73
0.23
0.00
0.58
1.33
5.08
23.84
--
Tapestry Balanced Income Private Port Corp Cl T
n/a
0.00136
0.28
0.14
0.01
0.58
1.16
4.56
--
--
BMO European Fund - Advisor
0.00748
0.52
0.37
0.02
0.74
2.79
8.15
--
--
Investors Global Financial Services Fund J NL
n/a
--
--
--
--
--
--
--
--
--
Mac Ivy European Class Series T8
C
0.00331
0.47
0.21
0.01
0.61
2.81
11.43
11.43
--
Scotia Global Dividend Fund
B
--
--
--
--
--
--
14.07
--
--
RBC Balanced Fund Series D
D
-0.00016
0.99
0.22
0.00
0.87
1.61
9.86
25.14
--
Fidelity ClearPath 2045 Portfolio Series B
B
-0.00042
0.99
0.23
0.01
0.75
2.36
13.84
35.26
--
Counsel Conservative Portfolio Series E
C
0.00059
0.72
0.31
0.01
0.55
1.37
5.66
15.03
--
Brandes Sionna Canadian Balanced Fund Class A
C
0.00151
0.65
0.20
0.01
0.73
1.68
13.02
27.14
27.14
Fidelity ClearPath 2040 Portfolio Series B
B
-0.00028
0.96
0.24
0.01
0.76
2.27
13.63
34.98
--
Equitable Life Quotential Diversified Income Port
C
0.00335
0.18
0.40
0.02
0.07
0.87
2.19
14.27
--
Standard Life SI Ideal Templeton Global Income 100
-0.00464
1.70
0.17
0.00
0.73
2.79
10.91
--
--
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Iv
n/a
--
--
--
--
--
--
--
--
--
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es
n/a
--
--
--
--
--
--
--
--
--
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Ic
n/a
--
--
--
--
--
--
--
--
--
Fidelity Balanced Income Private Pool Series S8 U$
n/a
--
--
--
--
--
--
--
--
--
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Showing 1376-1400 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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