Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:45:23 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
Clarica 1987 MVP International Fund
C
-0.00043
0.82
0.20
0.01
0.91
3.71
18.44
18.44
18.44
Marquis Balanced Income Portfolio Series A
B
0.00320
0.40
0.58
0.01
0.31
0.91
4.18
18.41
--
National Bank Balanced Diversified Fund
C
-0.00031
0.74
0.31
0.01
0.46
1.39
6.83
18.39
18.39
London Life 2020 Profile Fund 5.16L
0.00187
0.58
0.40
0.01
0.74
1.00
6.30
18.37
--
Renaissance Global Bond Fund
B
0.00292
0.82
0.28
0.01
0.79
1.82
10.56
18.35
21.52
MLCAP Class B Simplicity Global Balanced
B
-0.00236
1.18
0.27
0.00
0.57
1.99
9.97
18.32
--
CIBC IPRS Balanced Non-RSP Portfolio
C
0.00047
0.74
0.45
0.01
0.71
1.12
4.62
18.28
18.28
CIBC Global Bond Index Fund Class A
D
-0.00185
1.16
0.06
0.00
0.97
2.33
16.23
18.27
22.78
Fidelity Income Portfolio Series B
C
0.00546
-0.03
0.49
-0.13
0.00
0.93
3.64
18.25
--
Templeton Global Balanced Fund Series A U$
n/a
-0.00414
1.83
0.19
0.00
0.30
4.32
18.24
18.24
--
AGF Canadian Large Cap Dividend Class Series T
C
-0.00045
0.88
0.11
0.00
0.92
2.78
18.23
18.23
--
CIBC Moderate Portfolio
C
0.00159
0.72
0.38
0.01
0.87
1.14
5.03
18.21
18.21
CIBC APRS Balanced RSP Portfolio
B
0.00060
0.75
0.46
0.01
0.71
1.13
4.76
18.09
18.09
SunWise Elite Portfolio Series Conservative 75/75
C
0.00012
0.75
0.38
0.01
0.60
1.24
6.29
18.09
--
Marquis Institutional Balanced Portfolio T
C
-0.00011
0.75
0.36
0.01
0.57
1.27
5.72
18.04
--
RBC Select Choices Conservative Portfolio
D
0.00512
-0.06
0.42
-0.06
0.01
0.97
4.02
18.02
18.02
Fidelity Income Class Portfolio Series A
C
0.00515
-0.03
0.46
-0.12
0.00
0.92
3.70
17.97
--
SEI Income 40/60 Fund Class - P
C
0.00013
0.91
0.38
0.00
0.40
1.01
4.99
17.93
17.93
Fidelity ClearPath 2010 Portfolio Series S5
C
0.00150
0.73
0.47
0.01
0.31
0.92
3.69
17.89
--
Manulife Simplicity Moderate Portfolio GIF
D
-0.00181
0.99
0.18
0.00
0.32
1.24
6.88
17.88
17.88
Manulife Simplicity Moderate Portfolio GIF encore
D
-0.00181
0.99
0.18
0.00
0.32
1.24
6.88
17.88
17.88
GWL Balanced Income Portfolio NL
0.00286
0.45
0.53
0.01
0.68
0.82
4.13
17.85
--
Fidelity ClearPath 2010 Portfolio Series T5
C
0.00128
0.73
0.45
0.01
0.32
0.92
3.75
17.83
--
Counsel Conservative Portfolio Series A
C
0.00033
0.69
0.36
0.01
0.48
1.27
5.87
17.79
17.79
GWL Balanced Income Portfolio DSC
0.00306
0.45
0.55
0.01
0.68
0.82
3.71
17.72
--
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Showing 2126-2150 funds of 5555 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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