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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:58:05 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
IA SRP Fidelity NorthStar Hybrid 75/25
--
--
--
--
--
--
--
--
--
SunWise II Fidelity Northstar Fund (Full)
C
0.00054
0.68
0.25
0.01
0.63
2.91
27.30
43.34
--
Standard Life S2 Ideal Conservative Portfolio 100
n/a
--
--
--
--
--
--
--
--
--
Invesco Trimark Retirement Payout 2023 Series P
C
0.00043
0.45
0.30
0.01
0.50
1.18
4.62
4.62
--
SunWise II CI Signature Cdn Balanced 100/100
C
-0.00120
1.13
0.18
0.00
0.72
1.98
10.57
20.81
20.81
Standard Life Ideal Growth Portfolio NL
C
-0.00224
0.88
0.24
0.01
0.78
1.85
12.35
25.39
25.39
Manulife GIF Select Simplicity Balanced Port Elite
D
-0.00162
0.96
0.24
0.00
0.43
1.86
9.55
9.55
--
Mac Symmetry Moderate Growth Portfolio Class T6
C
-0.00232
0.94
0.26
0.01
0.83
1.91
10.33
10.33
--
Manulife Canadian Opportunities GIF A
n/a
--
--
--
--
--
--
--
--
--
Fidelity Balanced Income Private Pool Series I8
D
-0.00028
0.86
0.33
0.00
0.39
0.98
4.38
4.38
--
Equitable Life Dynamic Power Global Growth Fund B
D
-0.00246
1.13
0.18
0.01
0.46
4.61
25.04
45.11
--
Russell LifePoints Conservative Income Port F
n/a
--
--
--
--
--
--
--
--
--
SunWise II 2001 CI Canadian Investment Fund (Full)
C
-0.00108
1.08
0.10
0.00
0.87
3.54
20.53
20.53
20.53
Standard Life SI Ideal Select Conservativ Pt 75
B
0.00089
0.67
0.53
0.01
0.54
0.64
1.69
--
--
Standard Life SI Ideal Russell Income Ess Pt 75
E
0.00385
-0.00
0.32
-50.10
0.00
0.96
4.51
--
--
BMO European Fund - Advisor
0.00718
0.49
0.45
0.02
0.67
2.59
8.15
--
--
Russell Income Essentials Portfolio Series F-5
n/a
--
--
--
--
--
--
3.70
3.70
--
United International Equity Growth Pool Class A
0.00090
1.04
0.25
0.01
0.86
3.80
26.37
35.22
35.22
Russell Core Plus Fixed Income Class Series F
n/a
--
--
--
--
--
--
--
--
--
Fidelity Global Health Care Fund Series A
E
-0.00422
0.99
0.40
0.01
0.87
2.61
36.98
42.31
42.31
CI Select 60i40e Managed Portfolio Corp Cl W
B
0.00093
0.83
0.46
0.01
0.64
1.32
6.45
17.46
--
Scotia Global Opportunities Fund
D
-0.00114
0.65
0.17
0.01
0.40
2.84
23.55
45.73
45.73
Quotential Global Balanced Corp Class Port T
C
-0.00309
1.15
0.23
0.00
0.61
1.88
14.13
32.64
--
RBC Select Growth GIP Series 2
D
-0.00334
0.96
0.20
0.00
0.80
1.99
14.94
26.79
--
SEI Income 20/80 Fund Class - I
n/a
0.00149
0.71
0.71
0.01
0.72
0.59
0.91
10.16
10.16
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Showing 2376-2400 funds of 5555 in this list.
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Glossary
FundGrade
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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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