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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 3:54:22 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
Fidelity Balanced Portfolio Series T5
C
-0.00026
0.87
0.25
0.00
0.51
1.71
8.17
28.45
--
Fidelity Balanced Portfolio Series S8
C
-0.00005
0.87
0.26
0.01
0.51
1.71
8.11
28.40
--
Fidelity Balanced Portfolio Series B
C
-0.00016
0.87
0.25
0.00
0.51
1.70
8.11
28.38
--
National Bank Monthly High Income Fund
D
-0.00249
0.93
0.13
0.00
0.73
2.25
13.09
28.38
--
Mutual Global Discovery Fund Series A
C
-0.00064
1.00
0.19
0.01
0.86
3.30
18.83
28.34
28.34
Manulife GIF Select 75 E Global Small Cap
0.00724
0.79
0.40
0.02
0.83
3.19
10.76
28.34
--
TD Mgd Balanced Growth Portfolio - A
C
-0.00154
0.97
0.20
0.00
0.61
1.75
11.03
28.31
28.31
TD Mgd Balanced Growth Portfolio - I
C
-0.00147
0.97
0.21
0.00
0.60
1.76
11.06
28.31
28.31
CI Portfolio Series Balanced Fund Class A
C
-0.00059
0.86
0.23
0.01
0.86
1.92
13.41
28.29
28.29
SEI Growth 70/30 Fund Class - R
D
-0.00019
0.88
0.24
0.01
0.80
2.03
10.05
28.28
--
Fidelity Balanced Portfolio Series S5
C
-0.00006
0.87
0.26
0.01
0.51
1.71
8.12
28.28
--
CIBC APRS Balanced Growth RSP Portfolio
C
-0.00068
0.88
0.23
0.01
0.90
1.92
12.13
28.27
28.27
Mutual Global Discovery Corporate Class Ser T
B
-0.00040
0.99
0.19
0.01
0.86
3.26
18.10
28.27
--
SunWise Elite CI Signature High Income Fund (F)
0.00258
0.81
0.45
0.01
0.58
1.48
6.04
28.27
--
Dynamic Global Discovery Fund Series T
D
-0.00390
0.70
0.02
0.00
0.47
3.14
19.48
28.25
--
DynamicEdge Balanced Growth Class Portfolio T
E
-0.00213
0.94
0.14
0.00
0.44
1.99
11.40
28.25
--
Dynamic Power Global Balanced Class Series A
D
-0.00006
0.94
0.19
0.01
0.27
2.53
20.26
28.23
--
Trans CI Balanced GIP 100/100 imaxx GIF
C
-0.00173
0.99
0.19
0.00
0.57
1.85
12.17
28.20
28.20
DynamicEdge Balanced Growth Class Portfolio A
E
-0.00218
0.94
0.14
0.00
0.44
1.99
11.40
28.17
--
CI Select 30i70e Managed Portfolio Corp Cl W
B
-0.00002
0.98
0.26
0.01
0.85
2.18
10.31
28.15
--
CI Cambridge Canadian Asset Allocation Corp Cl AT8
B
0.00009
0.92
0.20
0.01
0.29
2.40
10.63
28.14
--
CI Cambridge Canadian Asset Allocation Corp Cl A
B
0.00035
0.92
0.21
0.01
0.28
2.43
10.73
28.13
--
CI Cambridge Canadian Asset Allocation Corp Cl AT5
B
0.00018
0.92
0.21
0.01
0.29
2.43
10.69
28.12
--
Invesco Intactive 2038 Portfolio Series A
C
-0.00037
0.72
0.19
0.01
0.61
1.90
7.90
28.12
--
SunWise Elite Plus CI Cambridge Cdn AA Corp100/100
B
-0.00071
0.91
0.17
0.00
0.28
2.43
11.24
28.10
--
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Showing 1501-1525 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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