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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 8:17:30 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
SunWise Elite Portfolio Series Balanced 75/75
C
-0.00106
0.86
0.21
0.00
0.86
1.92
11.01
25.84
--
Counsel Balanced Portfolio Series A
C
-0.00135
1.04
0.20
0.00
0.49
2.09
9.83
25.84
25.84
Empire Balanced Fund - C
C
0.00074
0.53
0.24
0.00
0.64
1.01
12.20
25.83
--
BMO Diversified Income Portfolio Series A
B
0.00239
0.60
0.25
0.01
0.66
1.65
8.15
25.82
--
CI Select 40i60e Managed Portfolio Corp Cl A
B
-0.00045
0.88
0.24
0.01
0.88
1.93
9.46
25.82
--
Fidelity Income Replacement 2035 Portfolio Ser A
C
0.00003
0.54
0.21
0.01
0.65
1.39
6.76
25.79
--
SunWise II Portfolio Series Balanced 75/75
C
-0.00100
0.86
0.21
0.00
0.86
1.91
10.83
25.78
25.78
Manulife GIF Select CI Signature Inc & Gwth
C
-0.00092
0.98
0.20
0.00
0.41
2.13
10.58
25.76
--
Fidelity Income Replacement 2035 Portfolio Ser B
C
0.00026
0.54
0.23
0.01
0.65
1.39
6.65
25.73
--
Renaissance International Equity Fund
0.00173
0.66
0.20
0.01
0.82
2.74
17.35
25.73
37.78
SunWise Elite CI Signature Income & Growth Fd (C)
C
-0.00129
0.97
0.18
0.00
0.41
2.13
10.77
25.72
--
DFS GIF - Canadian Balanced - Bissett Series 5
B
0.00133
1.00
0.28
0.01
0.69
1.82
8.84
25.72
--
SunWise II Fidelity Global Asset Allocation (C)
C
-0.00110
0.78
0.18
0.00
0.75
1.86
14.28
25.70
25.70
MLIP Class B Simplicity Balanced
D
-0.00243
0.94
0.13
0.00
0.47
1.91
10.03
25.70
--
Fidelity Global Consumer Industries Class Series A
n/a
0.00836
0.35
0.37
0.03
0.20
2.40
10.93
25.69
26.99
Empire Balanced Fund - A
C
0.00099
0.53
0.26
0.00
0.64
1.01
11.68
25.68
25.68
SunWise II Fidelity Global Asset Allocation (B)
C
-0.00097
0.78
0.19
0.00
0.76
1.85
13.94
25.68
25.68
BMO Sustainable Climate Class - H
D
-0.00793
1.09
-0.00
-0.00
0.84
4.34
25.67
25.67
--
TD Mgd Balanced Growth Portfolio - P
n/a
-0.00111
0.98
0.23
0.00
0.61
1.76
7.84
25.64
--
CI Signature Income & Growth Corporate Class A
C
-0.00064
0.98
0.21
0.00
0.42
2.12
10.33
25.62
--
Portfolio Series Conservative Balanced Fund Cl A
B
-0.00027
0.90
0.27
0.00
0.62
1.61
10.33
25.59
25.59
Trimark Global Fundamental Equity Class Ser T6
B
0.00205
0.83
0.27
0.01
0.85
2.76
18.95
25.57
--
SEI Balanced Monthly Income - O Class
n/a
0.00136
0.98
0.29
0.01
0.77
1.69
8.02
25.57
--
RBC Balanced Fund Series A
D
-0.00087
0.99
0.17
0.00
0.87
1.61
11.34
25.55
25.55
RBC Balanced Fund Series T
D
-0.00082
0.99
0.18
0.00
0.87
1.61
11.23
25.53
--
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Showing 1676-1700 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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