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5/19/2013 12:51:28 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION
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
Manulife Canadian Bond Plus Fund Series A
B
0.00344
0.22
0.47
0.02
0.31
0.77
1.63
7.27
--
Mac Universal World Real Estate Class Series A U$
n/a
-0.00962
1.03
0.09
0.00
0.66
4.07
44.63
67.85
--
Russell LifePoints Balanced Income Portfolio I-5
n/a
0.00409
0.02
0.33
0.21
0.00
1.03
3.89
9.95
--
Quotential Global Balanced Corp Class Port A
D
-0.00326
1.16
0.15
0.00
0.66
2.00
14.21
32.67
--
Quotential Global Balanced Corp Class Port A U$
n/a
--
--
--
--
--
--
--
45.04
--
Manulife Emerging Markets Equity Fund Advisor Ser
E
-0.00673
1.13
-0.07
-0.00
0.92
5.18
27.34
42.77
--
Quotential Balanced Growth Corp Class Port Ser T
D
-0.00183
0.81
0.15
0.00
0.79
1.88
9.62
30.97
--
Manulife GIF MLIP B Fidelity Monthly Income
0.00354
0.64
0.43
0.01
0.54
1.33
5.12
24.27
--
Quotential Global Balanced Corp Class Port T
D
-0.00327
1.16
0.15
0.00
0.65
2.01
14.13
32.64
--
Quotential Growth Corporate Class Portfolio T
D
-0.00355
1.06
0.11
0.00
0.81
2.42
15.56
37.70
--
DFS GIF - Diversified Income - Quotential Series 5
C
0.00348
0.18
0.42
0.02
0.07
0.88
2.17
13.30
--
TD FundSmart Mgd Income Portfolio - T
C
0.00027
0.71
0.42
0.00
0.40
0.75
2.21
14.74
--
United International Equity Growth Corp Cl A
0.00137
1.03
0.18
0.01
0.87
4.16
29.47
38.37
--
United Emerging Markets Equity Corporate Class A
B
0.00020
0.84
0.06
0.00
0.89
3.92
20.97
47.03
--
CI Global Corporate Class A T8
C
-0.00172
1.07
0.16
0.01
0.93
3.40
14.95
14.95
--
CI Synergy Global Corporate Class A T8
C
-0.00121
1.12
0.18
0.01
0.95
3.51
16.28
16.28
--
Excel Emerging Europe Fund
n/a
-0.00781
1.55
-0.05
-0.00
0.58
6.35
35.38
35.38
--
Mac Universal World Resource Class Series A U$
n/a
0.00848
1.47
0.03
0.00
0.61
9.02
41.06
41.06
--
Mac Symmetry Equity Portfolio Class Series T6
D
-0.00262
1.00
0.13
0.00
0.91
3.20
16.94
35.58
--
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100
B
-0.00282
1.33
0.19
0.00
0.63
2.34
10.52
24.57
--
SunWise Elite CI Signature Glo Inc & Gro 100/100
B
-0.00321
1.33
0.17
0.00
0.63
2.34
8.96
24.70
--
SunWise Elite CI Signature Glo Inc & Gro 75/75
B
-0.00265
1.33
0.20
0.00
0.63
2.35
8.52
24.51
--
Invesco Trimark Retirement Payout 2023 Portfolio
C
0.00065
0.45
0.24
0.01
0.58
1.23
4.74
4.74
--
Invesco Trimark Retirement Payout 2023 Series P
C
0.00089
0.45
0.26
0.01
0.58
1.23
4.62
4.62
--
Invesco Intactive 2028 Portfolio Series A
B
0.00055
0.53
0.23
0.01
0.58
1.43
5.55
23.70
--
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Showing 1776-1800 funds of 2741 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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