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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 5:59:33 AM
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Filter Description: Holding Positions in MULTI-NATIONAL
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
United Global Fixed Income Pool Class W
D
0.00180
0.60
0.25
0.01
0.69
1.45
10.66
12.34
12.34
United Global Fixed Income Pool Class A
D
0.00001
0.60
0.12
0.00
0.68
1.44
13.67
13.81
13.81
United Global Fixed Income Corporate Class W
D
0.00173
0.60
0.24
0.01
0.69
1.44
12.17
12.87
--
United Global Fixed Income Corporate Class A
D
-0.00012
0.60
0.11
0.00
0.69
1.44
15.49
15.49
--
Transamerica CI Conservative GIP
C
0.00446
-0.02
0.29
-0.16
0.00
1.23
4.92
--
--
Transamerica CI Balanced GIP
C
-0.00178
0.99
0.19
0.00
0.57
1.85
8.55
--
--
Trans TD Income Advantage 5FL GIF
B
0.00090
0.51
0.56
0.01
0.47
0.50
0.83
0.83
--
Trans Quotential Balanced Income 5FL GIF
D
-0.00109
0.73
0.19
0.00
0.59
1.34
5.28
5.28
--
Trans Quotential Balanced Growth 5FL GIF
D
-0.00224
0.81
0.13
0.00
0.78
1.89
8.58
8.58
--
Trans IMS Can-Emerge Fund
C
-0.00362
1.36
0.01
0.00
0.79
6.73
56.45
70.21
70.21
Trans CI Conservative GIP 75/75 TIP
D
0.00439
-0.02
0.29
-0.15
0.00
1.23
4.95
19.74
19.74
Trans CI Conservative GIP 75/75 imaxx GIF
C
0.00440
-0.02
0.29
-0.17
0.00
1.23
4.92
19.59
19.59
Trans CI Conservative GIP 75/100 TIP
D
0.00400
-0.02
0.26
-0.17
0.00
1.24
5.90
20.18
20.18
Trans CI Conservative GIP 75/100 imaxx GIF
C
0.00446
-0.02
0.29
-0.16
0.00
1.23
4.91
19.66
19.66
Trans CI Conservative GIP 100/100 TIP
D
0.00384
-0.02
0.24
-0.13
0.00
1.25
6.81
20.64
20.64
Trans CI Conservative GIP 100/100 imaxx GIF
C
0.00430
-0.02
0.28
-0.15
0.00
1.23
5.24
19.88
19.88
Trans CI Conservative 5FL GIP
C
0.00474
-0.02
0.32
-0.17
0.00
1.22
4.81
4.81
--
Trans CI Balanced GIP 75/75 TIP
D
-0.00168
0.99
0.19
0.00
0.57
1.85
28.72
41.76
41.76
Trans CI Balanced GIP 75/75 imaxx GIF
C
-0.00157
0.99
0.20
0.00
0.57
1.85
11.62
27.95
27.95
Trans CI Balanced GIP 75/100 TIP
D
-0.00202
0.99
0.17
0.00
0.57
1.85
13.03
28.58
28.58
Trans CI Balanced GIP 75/100 imaxx GIF
C
-0.00159
0.99
0.20
0.00
0.57
1.85
11.76
28.01
28.01
Trans CI Balanced GIP 100/100 TIP
D
-0.00234
0.99
0.16
0.00
0.56
1.86
13.99
29.02
29.02
Trans CI Balanced GIP 100/100 imaxx GIF
C
-0.00173
0.99
0.19
0.00
0.57
1.85
12.17
28.20
28.20
Trans CI Balanced 5FL GIP
B
-0.00131
0.99
0.21
0.00
0.57
1.84
8.39
8.39
--
Tradex Global Equity Fund
B
0.00031
1.02
0.23
0.01
0.95
3.18
23.64
44.57
44.57
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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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