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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 1:56:33 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
Mac Unv Global Infrastructure Income Fund Ser T8
0.00461
0.55
0.38
0.01
0.63
2.12
7.32
23.52
--
Mac Sentinel Corporate Bond Segregated Fund
B
0.00309
0.41
0.51
0.01
0.30
1.14
4.78
17.07
17.07
Capital International - Cdn Core Plus Fixed Inc A
B
0.00338
0.26
0.52
0.01
0.52
0.72
1.70
1.70
--
Mac Ivy European Class Series M
n/a
0.00388
0.47
0.23
0.01
0.61
2.81
10.89
15.40
15.40
TD High Yield Bond Fund S Series
C
0.00288
0.44
0.42
0.01
0.23
1.42
5.70
--
--
CI Signature Global Science & Technology C C A
n/a
0.00760
0.69
0.23
0.01
0.28
4.00
76.25
83.46
83.46
Renaissance Global Infrastructure Fund
0.00503
0.74
0.34
0.01
0.60
2.93
17.56
21.97
--
BMO GDN European Fund Advisor Series U$
n/a
0.00602
0.85
0.24
0.01
0.75
4.57
15.75
--
--
Franklin Strategic Income Fund Series A
D
0.00245
0.38
0.32
0.01
0.14
1.55
5.36
21.81
21.81
SunWise I Trimark Select Canadian Growth Fund 75%
0.00781
0.73
0.35
0.01
0.69
2.74
16.98
36.90
36.90
Capital International - Cdn Core Plus Fixed Inc B
B
0.00305
0.26
0.47
0.01
0.52
0.72
1.79
1.79
--
TD Entertainment & Communications Fund - A
0.00523
0.82
0.36
0.01
0.74
2.93
9.35
35.53
38.76
DFA Investment Grade Fixed Income Fund Class A
B
0.00332
0.29
0.45
0.01
0.48
0.84
4.81
--
--
TD Entertainment & Communications Fund - I
0.00520
0.82
0.36
0.01
0.74
2.93
9.38
35.51
50.23
DFA Global Real Estate Securities Fund Class F
n/a
-0.00003
0.93
0.39
0.01
0.96
3.05
11.05
11.05
--
DFS Trimark Fund
0.00411
0.67
0.34
0.01
0.70
2.45
30.61
42.45
42.45
Trimark Global Dividend Class Series A
0.00388
0.62
0.35
0.01
0.74
2.22
14.63
31.21
--
Marquis Balanced Income Portfolio Series V
B
0.00400
0.51
0.57
0.01
0.42
1.10
3.51
16.98
--
Mac Ivy European Class Series T8
C
0.00331
0.47
0.21
0.01
0.61
2.81
11.43
11.43
--
SunWise 2001 CI Cam Core Cdn Equ Corp Fd 75/75
0.00758
0.77
0.33
0.01
0.69
2.86
14.02
14.02
14.02
SunWise II CI Cam Core Cdn Equ Corp Fd 75/75
0.00756
0.77
0.33
0.01
0.70
2.86
32.70
44.18
44.18
SunWise I Trimark Select Canadian Growth Fund 100%
0.00726
0.73
0.33
0.01
0.69
2.75
18.92
37.69
37.69
BMO FundSelect Security Portfolio
D
0.00223
0.21
0.41
0.01
0.17
0.62
1.39
9.46
--
RBC Global Bond Fund Series D
B
0.00303
0.28
0.45
0.01
0.54
0.77
3.40
3.40
--
Manulife Global Infrastructure Fund Advisor Ser U$
n/a
0.00537
0.98
0.33
0.01
0.67
3.68
10.36
34.87
--
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Showing 126-150 funds of 5608 in this list.
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Glossary
FundGrade
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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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