Last updated: Sep-12-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/15/2014 8:53:51 PM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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X Fund Name FundGrade Alpha Beta Sharpe Treynor RSq. Std.Dev. 3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance
Vanguard FTSE Emerging Markets Index ETF (VEE)   B------------9.48---- See Performance Chart
Vanguard Canadian Aggregate Bond Index ETF (VAB)   C------------2.61---- See Performance Chart
United Global Fixed Income Pool Class W   D0.000810.560.190.000.671.252.9111.5412.34 See Performance Chart
United Global Fixed Income Pool Class A   D-0.000990.550.050.000.661.248.9813.8113.81 See Performance Chart
United Global Fixed Income Corporate Class W   E0.000840.550.190.000.661.244.7812.87-- See Performance Chart
United Global Fixed Income Corporate Class A   E-0.001040.550.040.000.651.2410.7315.49-- See Performance Chart
Trident Global Opportunities Fund U$   n/a------------11.0411.0411.98 See Performance Chart
Trident Global Opportunities Fund   n/a------------14.2915.9515.95 See Performance Chart
Transamerica CI Growth GIP   C-0.004331.120.400.010.782.0411.6711.67-- See Performance Chart
Transamerica CI Conservative GIP   C-0.000400.690.520.010.581.084.924.92-- See Performance Chart
Transamerica CI Balanced GIP   B-0.001580.930.430.010.501.568.558.55-- See Performance Chart
Trans TD Income Advantage 5FL GIF   D0.000330.650.420.000.750.641.031.03-- See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D-0.002640.780.350.010.571.235.285.28-- See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   C-0.004890.940.330.010.821.688.588.58-- See Performance Chart
Trans Global Growth GIF - TIP 75/75   n/a------------------ See Performance Chart
Trans Global Growth GIF - TIP 75/100   n/a------------------ See Performance Chart
Trans Global Growth GIF - TIP 100/100   n/a------------------ See Performance Chart
Trans CI Growth GIP 75/75 TIP   C-0.004321.120.400.010.782.0414.9418.3736.06 See Performance Chart
Trans CI Growth GIP 75/75 imaxx GIF   C-0.004061.120.420.010.782.0313.9717.9035.77 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C-0.004591.120.390.010.782.0416.2719.0236.45 See Performance Chart
Trans CI Growth GIP 75/100 imaxx GIF   C-0.004081.120.420.010.782.0314.1618.0035.83 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C-0.004931.120.370.010.782.0517.7719.7436.89 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C-0.004481.120.400.010.782.0415.8718.8336.34 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D-0.000490.690.510.010.571.084.946.9819.74 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C-0.000450.690.520.010.581.084.926.7619.59 See Performance Chart
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Glossary
FundGradeAlphaBetaSharpeTreynorRSq.Std.Dev.3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance


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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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