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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:27:24 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 II Portfolio Series Summit Max Gro 75/100
C
-0.00332
1.00
0.21
0.01
0.89
2.93
24.45
38.58
38.58
SunWise II CI Dividend Fund (Combined)
B
-0.00023
0.85
0.33
0.01
0.69
1.90
10.12
28.58
28.58
SunWise II Trimark Select Growth Fund (Combined)
C
-0.00345
1.17
0.21
0.01
0.75
3.75
44.93
45.25
45.25
Portfolio Series Maximum Growth Fund U$
n/a
-0.00673
1.48
0.15
0.01
0.70
4.93
29.83
52.89
52.89
HSBC Canadian Balanced Fund Investor Series U$
n/a
--
--
--
--
--
--
--
--
--
CI Signature Corporate Bond Fund Class A
B
0.00234
0.41
0.55
0.01
0.37
0.99
3.66
9.84
9.84
HSBC European Fund Advisor Series
n/a
--
--
--
--
--
--
--
--
--
DFS GIF - Global Growth - Northwest Select Ser 3
D
-0.00409
1.09
0.20
0.00
0.86
2.18
19.90
35.99
35.99
Manulife Tax-Managed Growth GIFe 2
B
-0.00050
0.90
0.30
0.01
0.87
2.69
17.65
34.77
34.77
Counsel Conservative Portfolio Series A
C
0.00033
0.69
0.36
0.01
0.48
1.27
5.87
17.79
17.79
Russell US Equity Pool Class A U$
n/a
--
--
--
--
--
--
--
--
--
Russell Global Equity Pool Series A
C
-0.00130
1.06
0.29
0.01
0.94
3.04
14.81
14.81
14.81
Russell Global Equity Pool Series A U$
n/a
--
--
--
--
--
--
--
--
--
Russell Canadian Fixed Income Fund Series A
--
--
--
--
--
--
1.98
1.98
1.98
Bissett Canadian Balanced Fund Series T
B
0.00238
0.96
0.36
0.01
0.67
1.73
10.73
31.70
31.70
Sionna Canadian Balanced Fund Class A
C
0.00197
0.63
0.27
0.01
0.72
1.61
13.02
27.14
27.14
PH&N Balanced Pension Trust Series O
n/a
0.00100
0.99
0.30
0.01
0.76
1.69
8.77
23.46
23.46
PH&N Balanced Fund Series O
n/a
0.00099
1.00
0.30
0.01
0.76
1.70
8.90
23.43
23.43
SEI Growth 80/20 Fund Class - O
n/a
-0.00172
1.06
0.29
0.01
0.78
2.24
14.45
34.86
34.86
CIBC U.S. Dollar Managed Income Portfolio
n/a
0.00065
0.60
0.47
0.00
0.49
0.60
1.38
8.29
8.29
Fidelity Global Fund Series T8
D
-0.00308
1.04
0.23
0.01
0.94
2.96
37.13
47.69
47.69
Fidelity Global Disciplined Equity Fund Ser T8
D
-0.00331
1.04
0.22
0.01
0.97
2.94
30.28
40.90
40.90
PH&N Community Values Global Equity Fund Series D
D
-0.00427
1.06
0.19
0.01
0.93
3.06
28.60
43.66
43.66
Distinction Growth Portfolio Series A
D
-0.00405
1.04
0.18
0.00
0.73
2.27
15.17
33.64
33.64
Marquis Balanced Portfolio Series A
C
-0.00036
0.81
0.31
0.01
0.46
1.52
18.72
20.71
20.71
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Showing 2276-2300 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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