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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 2:29:37 PM
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Fund Browser
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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
CI Portfolio Series Income Fund Class A
0.00488
0.22
0.55
0.02
0.09
0.95
2.58
12.26
12.26
Fidelity Income Class Portfolio Series S5
C
0.00487
-0.01
0.42
-0.62
0.00
0.98
3.63
17.59
--
Fidelity Income Class Portfolio Series B
C
0.00486
-0.01
0.42
-0.62
0.00
0.98
3.64
17.60
--
Acuity Diversified Income
E
0.00484
-0.13
0.22
-0.03
0.01
1.55
25.12
39.22
39.22
Fidelity Income Portfolio Series A C
C
0.00483
-0.01
0.41
-0.50
0.00
0.99
3.70
19.38
--
Fidelity Income Portfolio Series T5
C
0.00483
-0.01
0.41
-0.48
0.00
0.99
3.71
18.81
--
Fidelity Income Portfolio Series T8
C
0.00481
-0.01
0.41
-0.51
0.00
0.99
3.71
18.80
--
Russell Income Essentials Portfolio Series E-5
C
0.00479
0.03
0.40
0.15
0.00
1.06
3.94
3.94
--
Trans CI Conservative 5FL GIP
C
0.00474
-0.02
0.32
-0.17
0.00
1.22
4.81
4.81
--
Fidelity Income Class Portfolio Series T5
C
0.00473
-0.01
0.40
-0.58
0.00
0.98
3.69
17.67
--
Fidelity Income Class Portfolio Series A
C
0.00470
-0.01
0.40
-0.57
0.00
0.98
3.70
17.97
--
Quadrus North American Specialty Corporate Class
C
0.00469
0.67
0.12
0.01
0.85
3.43
16.91
33.58
--
Russell Income Essentials Class Portfolio E
C
0.00468
0.03
0.40
0.15
0.00
1.02
3.96
--
--
Fidelity Income Class Portfolio Series T8
C
0.00468
-0.01
0.40
-0.66
0.00
0.98
3.71
17.63
--
Russell Income Essentials Class Portfolio E7
C
0.00466
0.03
0.40
0.14
0.00
1.03
4.08
--
--
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
--
Russell Income Essentials Class Portfolio E6
C
0.00466
0.04
0.39
0.10
0.00
1.05
4.28
--
--
Select 80i20e Managed Portfolio Corporate Class W
B
0.00465
0.16
0.49
0.03
0.04
0.97
4.03
11.29
--
Russell Income Essentials Portfolio Series E-7
C
0.00464
0.03
0.39
0.15
0.00
1.04
3.96
3.96
--
CIBC APRS Income Plus Non-RSP Portfolio
B
0.00464
0.07
0.45
0.06
0.01
0.95
2.34
11.38
11.38
Mac Unv Global Infrastructure Income Fund Ser T6
0.00464
0.55
0.38
0.01
0.63
2.12
7.31
23.53
--
Russell Income Essentials Class Portfolio E5
C
0.00463
0.03
0.39
0.15
0.00
1.02
3.97
--
--
SunWise I Portfolio Series Income Fund 75/75
0.00461
0.22
0.53
0.02
0.08
0.95
2.74
12.26
12.26
Mac Unv Global Infrastructure Income Fund Ser T8
0.00461
0.55
0.38
0.01
0.63
2.12
7.32
23.52
--
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Showing 126-150 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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