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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 12:58:13 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
Dynamic Global Value Fund Series T
D
-0.00697
1.28
0.04
0.00
0.79
4.39
29.13
46.33
--
Standard Life SI Ideal Global Dividend Growth 100
0.00015
0.97
0.22
0.01
0.93
3.09
12.91
--
--
Fidelity Income Portfolio Series T5
C
0.00483
-0.01
0.41
-0.48
0.00
0.99
3.71
18.81
--
SunWise II Portfolio Series Conservative 75/100
C
-0.00032
0.80
0.27
0.00
0.67
1.36
6.25
19.91
19.91
DFS GIF - Balanced Income - Quotential Series 3
D
-0.00143
0.74
0.17
0.00
0.58
1.36
5.46
22.84
22.84
Fidelity Global Consumer Industries Fund Ser B
n/a
0.00853
0.35
0.37
0.03
0.20
2.41
10.00
25.18
--
Fidelity Europe Class Series B
C
0.00122
0.92
0.16
0.01
0.94
4.39
37.07
46.14
46.14
Counsel Conservative Portfolio Series D
C
0.00125
0.72
0.36
0.01
0.55
1.37
5.41
14.28
--
Fidelity Global Consumer Industries Fund Ser B U$
n/a
0.00745
0.89
0.24
0.01
0.46
4.08
15.46
37.48
--
RBC International Equity Fund Series D
C
0.00103
0.91
0.18
0.01
0.93
3.54
34.61
40.88
--
Empire Balanced Fund - J
n/a
--
--
--
--
--
--
--
--
--
AGF High Income Class
E
-0.00393
1.00
-0.03
-0.00
0.88
2.35
13.10
28.77
--
Skylon Yield Advantage Income Trust
n/a
0.00276
0.90
0.44
0.01
0.56
1.69
7.12
27.24
--
SunWise Elite Mac Cundill Value Fund (Basic)
C
-0.00681
1.48
0.07
0.00
0.76
5.18
26.45
36.59
--
Invesco Intactive 2033 Portfolio Series P
B
0.00038
0.62
0.23
0.01
0.60
1.66
6.48
6.48
--
Equitable Life Quotential Maximum Growth Portfolio
D
-0.00397
0.92
0.07
0.00
0.90
2.97
23.93
44.56
--
SunWise Ess 2 Port Ser Income Seg Fd Inv
n/a
--
--
--
--
--
--
--
--
--
OceanRock Growth & Income Portfolio Series A
C
0.00099
0.50
0.16
0.00
0.64
1.38
13.90
22.23
--
BMO Global Equity Class - Advisor
B
0.00139
0.91
0.25
0.01
0.86
3.01
11.49
14.47
--
Marquis Institutional Balanced Portfolio T
C
-0.00016
0.75
0.27
0.00
0.62
1.33
5.72
18.04
--
Manulife Canadian Bond Plus Fund Series A
B
0.00344
0.22
0.47
0.02
0.31
0.77
1.63
7.27
--
MLIP Class A Simplicity Moderate
D
-0.00284
1.11
0.17
0.00
0.35
1.27
6.65
17.40
--
SunWise Ess CI Signature Corporate Bond-Inv Cl
C
--
--
--
--
--
--
3.71
--
--
Templeton Global Balanced Fund Series T U$
n/a
-0.00490
2.02
0.14
0.00
0.37
4.64
18.25
29.25
--
Russell Core Plus Fixed Income Class Series B
n/a
--
--
--
--
--
--
--
--
--
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Showing 2076-2100 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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