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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 2:21:12 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
Counsel Global Small Cap Series D
C
-0.00110
1.10
0.16
0.01
0.89
4.23
18.91
47.52
--
Counsel Balanced Portfolio Series E
C
-0.00098
1.04
0.22
0.00
0.49
2.09
9.66
20.69
--
Counsel Conservative Portfolio Series E
C
0.00059
0.72
0.31
0.01
0.55
1.37
5.66
15.03
--
Counsel Managed Portfolio Series E
E
-0.00396
0.88
0.03
0.00
0.34
2.11
17.02
33.82
--
Dynamic Global Dividend Fund Series A
D
-0.00054
0.52
0.11
0.01
0.42
2.47
17.33
31.67
--
Manulife Strategic Income Fund GIF
D
0.00104
0.45
0.32
0.01
0.28
1.31
5.11
5.32
--
ML Ser R Class B Simplicity Aggressive
C
-0.00093
1.02
0.05
0.00
0.84
3.45
19.89
37.51
--
ML Ser R Class B Simplicity Balanced
D
-0.00257
0.94
0.12
0.00
0.47
1.91
10.12
22.98
--
ML Ser R Class B Simplicity Growth
D
-0.00392
1.02
0.09
0.00
0.74
2.45
13.49
30.21
--
ML Ser R Class B Simplicity Moderate
D
-0.00292
1.12
0.16
0.00
0.35
1.28
6.74
15.32
--
Manulife GIF MLIP A INVESCO Canadian Balanced
C
-0.00141
1.06
0.14
0.00
0.76
1.85
10.00
17.08
--
Manulife GIF MLIP B INVESCO Canadian Balanced
C
-0.00108
1.06
0.16
0.00
0.76
1.85
9.88
16.92
--
AGF Elements Balanced Portfolio Series D
E
-0.00172
0.91
0.19
0.00
0.68
1.54
7.45
20.95
--
AGF Elements Global Portfolio Series D
E
-0.00395
0.94
0.08
0.00
0.94
2.95
16.90
34.26
--
Manulife GIF MLIP A INV Canadian Premier
C
-0.00019
0.95
0.07
0.00
0.81
3.30
18.56
30.19
--
Manulife GIF MLIA B INVESCO Canadian Premier
C
0.00037
0.95
0.09
0.00
0.81
3.30
18.32
29.97
--
Fidelity Global Real Estate Fund Series B U$
n/a
-0.00746
1.40
0.21
0.01
0.77
5.15
22.89
57.80
--
MLIA Class B Strategic Income
C
0.00147
0.45
0.35
0.01
0.28
1.31
5.02
5.24
--
Fidelity International Value Fund Series A
D
-0.00412
1.14
0.06
0.00
0.93
4.45
28.36
36.05
--
Fidelity International Value Fund Series B
D
-0.00394
1.14
0.06
0.00
0.93
4.45
27.90
36.12
--
Fidelity International Value Fund Series B U$
n/a
-0.00522
1.51
0.07
0.00
0.84
6.20
28.32
48.59
--
Manulife GIF MLIA A Invesco Select Cdn Equity
D
-0.00115
0.88
0.04
0.00
0.84
3.01
18.19
33.70
--
MLCAP Class A MLI Strategic Income
C
0.00134
0.45
0.34
0.01
0.28
1.31
5.05
5.27
--
National Bank Monthly Moderate Income Fund
D
-0.00169
1.15
0.27
0.00
0.36
1.30
6.66
16.58
--
National Bank Monthly High Income Fund
D
-0.00249
0.93
0.13
0.00
0.73
2.25
13.09
28.38
--
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Showing 1776-1800 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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