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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 5:28:08 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
HSBC European Fund Advisor Series U$
n/a
--
--
--
--
--
--
--
--
--
Empire Income Fund - A
C
0.00072
0.52
0.58
0.01
0.58
0.46
0.95
6.82
6.82
CIBC Managed Income Plus Portfolio Class A
C
0.00097
0.67
0.46
0.01
0.31
0.80
2.37
11.21
11.21
CIBC Managed Growth Portfolio Class A
C
-0.00208
1.07
0.18
0.00
0.85
2.39
16.26
31.47
31.47
Russell LifePoints Balanced Growth Portfolio A
n/a
-0.00016
1.03
0.27
0.01
0.55
1.95
7.96
22.17
22.17
Russell Overseas Equity Pool Class A U$
n/a
--
--
--
--
--
--
--
--
--
National Bank Secure Strategy Portfolio NR
C
0.00129
0.45
0.67
0.01
0.74
0.46
1.05
3.51
3.51
National Bank Conservative Strategy Portfolio NR
B
0.00125
0.63
0.63
0.01
0.51
0.60
1.58
10.27
10.27
CI Harbour Foreign Equity Corporate Class A
C
-0.00230
1.08
0.13
0.00
0.74
3.85
27.30
50.01
50.01
Brandes International Equity Fund Class A
C
-0.00300
0.93
0.06
0.00
0.84
3.82
42.42
42.42
42.42
Brandes Global Equity Fund Class A
C
-0.00204
0.99
0.14
0.00
0.78
3.42
45.96
49.23
49.23
Manulife Tax-Managed Growth GIF 1
B
-0.00087
0.88
0.17
0.01
0.89
2.84
18.47
35.03
35.03
PH&N Overseas Equity Fund Series O
n/a
-0.00328
1.01
0.07
0.00
0.92
3.97
25.92
39.42
39.42
PH&N Overseas Equity Pension Trust Series O
n/a
-0.00351
1.01
0.06
0.00
0.91
3.99
30.21
40.16
40.16
Trimark Global Endeavour Class Series A
B
0.00391
0.91
0.30
0.01
0.70
3.32
29.82
55.49
55.49
DFS Templeton International Stock
D
-0.00196
1.04
0.10
0.00
0.91
4.10
26.84
41.49
41.49
SEI Growth 70/30 Fund Class - O
n/a
-0.00026
0.88
0.24
0.01
0.80
2.03
10.08
30.00
30.00
CI Signature Global Bond Corporate Class A
C
0.00098
0.63
0.19
0.00
0.69
1.51
11.27
12.62
21.34
CI Signature Dividend Corporate Class A
0.00064
0.83
0.27
0.01
0.73
2.01
9.81
27.00
27.00
CI Signature Dividend Corporate Class A U$
n/a
-0.00213
1.38
0.15
0.00
0.47
4.15
17.94
42.85
42.85
PH&N Community Values Balanced Fund Series O
n/a
0.00016
1.00
0.22
0.00
0.74
1.77
8.47
22.35
22.35
PH&N Community Values Global Equity Fund Series D
D
-0.00390
1.03
0.10
0.00
0.94
3.26
28.60
43.66
43.66
Investors Global Consumer Companies Class A
n/a
0.00768
0.50
0.32
0.02
0.34
2.69
19.42
32.11
32.11
Investors Global Infrastructure Class Series A
C
-0.00195
1.04
0.15
0.00
0.89
3.37
21.02
31.39
31.39
IG AGF Global Equity Class Series A
B
0.00023
0.94
0.22
0.01
0.92
3.00
26.37
36.83
36.83
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Showing 1576-1600 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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