金山投资理财

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2011年回报率top 150 funds

(2012-01-01 13:11:04) 下一个
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Fund NamePrice $1 Day %1 Week %MTD %30 Day %YTD %Charts
/info
HBP NYMEX® Natural Gas Bear+ETF  19.5832.4810.4441.0541.05134.28Chart   Price History          
HBP NYMEX Natural Gas Inverse ETF  22.7221.255.1419.2219.2262.09Chart   Price History          
HBP NYMEX Long Oil/Short Gas ETF  16.3970.434.2517.3417.3460.80Chart   Price History          
Covington Venture Fund V-New Gen  10.000
37.7337.32
51.47Chart   Price History          
HBP U.S. 30-year Bond Bull + ETF  39.5170.434.024.874.8749.14Chart   Price History          
Friedberg Global Macro Hedge (US$)  14.003-0.472.864.164.1637.89Chart   Price History          
HBP S&P/TSX GLB Base Met Bear+ ETF  6.791-1.493.1611.5111.5137.75Chart   Price History          
HBP COMEX® Copper Bear+ ETF  11.458-3.911.586.256.2533.80Chart   Price History          
Aston Hill Capital Growth  7.038-0.25-0.141.411.4128.30Chart   Price History          
Mackenzie Destination+ 2025-F  9.1310.000.2011.6611.6627.63Chart   Price History          
Lycos Value Class O  35.159
-0.064.054.0527.45Chart   Price History          
Criterion REIT Income Fund-F  12.2550.110.152.572.5723.52Chart   Price History          
Marquis Institutional Balanced Pt-T  9.52524.3524.2523.7723.7723.33Chart   Price History          
SEI Long Duration Bond-O  11.9210.030.863.323.3222.29Chart   Price History          
SEI Long Duration Bond-F  11.6100.030.843.273.2721.49Chart   Price History          
Criterion REIT Income Fund  12.0800.110.132.482.4821.47Chart   Price History          
iShares S&P/TSX Capped REIT Index  15.4330.030.301.541.5420.33Chart   Price History          
SEI Long Duration Bond-P  14.1460.030.823.173.1720.12Chart   Price History          
BMO Long Federal Bond Index ETF  17.8130.080.883.223.2219.88Chart   Price History          
BMO Global Infrastructure Index ETF  19.401-0.340.292.782.7819.65Chart   Price History          
Mackenzie Destination+ 2025-A  8.8280.000.074.664.6619.36Chart   Price History          
IA Group Long Term Bonds  (12/29)18.9000.060.023.703.6118.22Chart   Price History          
SEI Real Return Bond-O  18.5910.101.003.433.4318.13Chart   Price History          
Desjardins Fn Pl FS Long Term Bond  (12/29)20.8030.080.043.563.4518.02Chart   Price History          
Desjardins Fn Pl Barclays LongBdIdx  (12/29)14.8130.070.033.663.5617.98Chart   Price History          
BMO Real Return Bond Index ETF  18.1830.221.033.473.4717.84Chart   Price History          
IA Clarington Real Return Bond  (12/29)12.6610.100.213.263.1317.61Chart   Price History          
PH&N Inflation-Linked Bond-O  (12/29)12.8990.090.253.072.9617.48Chart   Price History          
Trans IMS American Asset Allocation  8.221-0.79-0.212.212.2117.43Chart   Price History          
iShares DEX Long Term Bond Index  23.2210.050.803.363.3617.35Chart   Price History          
SEI Real Return Bond-F  19.0250.100.993.363.3617.35Chart   Price History          
Kensington Global Private Equity  21.680

-4.11-4.1117.19Chart   Price History          
PH&N Inflation-Linked Bond-F  (12/29)12.8040.090.243.042.9317.06Chart   Price History          
PH&N Inflation-Linked Bond  (12/29)12.8220.090.243.032.9116.87Chart   Price History          
iShares DEX Real Return Bond Index  25.5420.191.022.492.4916.74Chart   Price History          
MB Long Term Fixed Income  11.3270.040.703.143.1416.52Chart   Price History          
PH&N Inflation-Linked Bond-C  (12/29)12.7440.090.233.002.8816.44Chart   Price History          
PH&N Inflation-Linked Bond-C (adv)  (12/29)12.7440.090.233.002.8816.44Chart   Price History          
PS Real Return Bond Index A  11.9980.421.362.912.9116.38Chart   Price History          
Altamira Long Term Bond  21.2100.050.783.513.5116.32Chart   Price History   Info        
SEI Real Return Bond-P  19.9150.090.973.283.2816.05Chart   Price History          
Beutel Goodman Long Term Bond-F  10.4010.050.783.573.5716.03Chart   Price History          
Beutel Goodman Long Term Bond-D  5.9830.050.783.553.5515.89Chart   Price History          
BMO CI CAPITAL Exchange Class S1  108.3680.250.383.283.2815.88Chart   Price History          
Mackenzie Sentinel Real Rtn Bond-F  14.0660.200.933.113.1115.39Chart   Price History          
Beutel Goodman Long Term Bond-B  10.3520.040.773.523.5215.38Chart   Price History          
TD Real Return Bond-A  15.6990.220.953.203.2015.35Chart   Price History          
TD Real Return Bond  18.3800.220.993.213.2115.30Chart   Price History          
IA Ecflx Real Estate Income  (12/29)22.3270.320.461.462.7515.15Chart   Price History          
IAP Ecflx Real Estate Income  (12/29)22.3270.320.461.462.7515.15Chart   Price History   
BMO Long Corporate Bond Index ETF  17.2110.060.823.163.1614.95Chart   Price History          
HBP MSCI Emerging Markets Bear+ ETF  9.744-0.112.707.047.0414.89Chart   Price History          
Mackenzie Sentinel Real Return Bond  14.1070.200.923.063.0614.78Chart   Price History          
LON Real Estate (G) 75/75  (12/29)11.5530.120.581.161.1814.76Chart   Price History          
London Life Real Estate (GWLIM)  (12/29)21.9040.170.631.211.2214.68Chart   Price History          
Norrep Market Neutral Income - F  10.994
2.331.831.8314.62Chart   Price History          
LON Real Estate (G) 75/100  (12/29)11.5230.100.561.131.1514.58Chart   Price History          
Mercure Zéro Coupon-FISQ  13.4020.010.492.962.9614.47Chart   Price History          
LON Real Estate (G) 100/100  (12/29)11.4260.140.601.151.1614.18Chart   Price History          
ONE PLI Gold Note Series 2  (12/23)10.813

-0.30
14.10Chart   Price History          
IA Group Long Term Bonds (PIMCO)  (12/29)12.7200.160.074.033.8013.99Chart   Price History          
BMO Equal Weight REITs Index ETF  18.4000.04-0.152.122.1213.91Chart   Price History          
Renaissance Real Return Bond  13.2800.140.752.242.2413.86Chart   Price History          
Norrep Market Neutral Income  10.891
2.351.921.9213.59Chart   Price History          
Investors Real Return Bond  12.0350.200.802.742.7413.44Chart   Price History          
Dynamic Global Infrastructure-F  11.340-0.090.441.781.7813.37Chart   Price History          
Dynamic Real Estate & Infra Inc-F  12.680-0.080.563.043.0413.36Chart   Price History          
GWL Real Estate (G) DSC  (12/29)237.6110.090.351.281.4013.27Chart   Price History          
Trans IMS International Bond Index  7.3110.180.591.261.2613.27Chart   Price History          
Mercure Real Return Bond-FISQ  12.7370.160.512.442.4413.26Chart   Price History          
GWL Real Estate (G) 75/75  (12/29)11.293-0.010.261.191.3113.24Chart   Price History          
ONE Step-Over Bonds 1  (12/23)100.000

2.90
13.22Chart   Price History          
CAN Real Estate (GRA) 75/75  (12/29)11.429-0.030.231.171.2813.20Chart   Price History          
Canada Life Real Est (GRA) Gens C  (12/29)11.026-0.030.231.161.2713.08Chart   Price History          
GWL Real Estate (G) 75/100  (12/29)11.245-0.010.251.181.2913.04Chart   Price History          
GWL Real Estate (G) NL  (12/29)229.3690.090.351.271.3813.02Chart   Price History          
Sentry REIT I  14.2700.02-0.062.372.3712.89Chart   Price History          
BMG Gold BullionFund-S1  10.5422.46-2.23-9.69-9.6912.88Chart   Price History          
CAN Real Estate (GRA) 75/100  (12/29)11.377-0.030.231.141.2512.82Chart   Price History          
Steadyhand Small-Cap Equity  12.2850.850.831.421.4212.74Chart   Price History          
Canada Life Real Est (GRA) Gens  (12/29)14.101-0.030.221.131.2512.73Chart   Price History          
Working Opp Commercialization 10  11.370
-0.090.26
12.69Chart   Price History          
Mackenzie Destination+ 2020-F  8.9500.00-0.023.473.4712.48Chart   Price History          
CAN Real Estate (GRA) 100/100  (12/29)11.267-0.030.221.121.2312.47Chart   Price History          
BMG Gold BullionFund-S2  10.7312.46-2.24-9.73-9.7312.32Chart   Price History          
GWL Real Estate (G) 100/100  (12/29)11.096-0.020.231.111.2312.29Chart   Price History          
Dynamic Global Infrastructure  11.250-0.090.451.721.7212.16Chart   Price History          
Mackenzie Destination+ 2020-A  8.6940.00-0.033.283.2812.13Chart   Price History          
Dynamic Global Infrastructure-T  8.880-0.110.451.621.6212.06Chart   Price History          
BMO R.A.T.E.S. Bear Class S5  125.2560.06-0.190.740.7412.05Chart   Price History          
Standard Life Int'l Bond-L  11.366-0.040.260.400.4012.03Chart   Price History          
Dynamic Real Estate & Infra Income  12.620-0.080.562.902.9011.98Chart   Price History          
Sentry Infrastructure-I  6.3590.090.492.862.8611.94Chart   Price History          
Sprott Private Credit LP Cl A S1  (11/30)12.246

1.071.0711.92Chart   Price History          
HAP Seasonal Rotation ETF  (12/29)12.2270.755.655.098.6211.90Chart   Price History          
BMG Gold BullionFund-F  6.4482.46-2.25-9.76-9.7611.87Chart   Price History          
Mackenzie Sentinel Bond Seg  8.8104.264.605.665.6611.82Chart   Price History          
Sentry REIT F  13.2040.02-0.082.272.2711.64Chart   Price History          
Dynamic Real Return Bond-F  11.4900.170.521.861.8611.61Chart   Price History          
Standard Life Int'l Bond-E  11.591-0.040.250.370.3711.60Chart   Price History   
Sprott Gold Bullion Fd-F  13.5880.92-2.74-10.66-10.6611.54Chart   Price History          
BMO Mid Federal Bond Index ETF  16.5560.010.421.601.6011.47Chart   Price History          
BMO USD Advantage YIELD 5 Year S1  105.9780.210.202.492.4911.42Chart   Price History          
TD Health Sciences  18.580-0.110.270.600.6011.39Chart   Price History          
TD Health Sciences-A  8.902-0.150.230.570.5711.39Chart   Price History          
Working Opp Commercialization 09  10.990
0.000.37
11.37Chart   Price History          
HBP COMEX® Gold Bullion Bull + ETF  19.2103.33-5.00-20.56-20.5611.32Chart   Price History          
Mackenzie Sent Bond GIF Core  11.9243.964.295.335.3311.19Chart   Price History          
Sprott Gold Bullion Fd-A  13.4720.92-2.75-10.69-10.6911.19Chart   Price History          
Trans GS Canadian Bond Class 2  11.8650.010.331.351.3511.09Chart   Price History          
CIBC Gov't Bond ROC Dep Nts S3  107.8640.00-0.050.410.4111.02Chart   Price History          
StandrdLife Ideal Intl Bond PLTN NL  (12/29)13.925-0.160.030.34-0.1610.99Chart   Price History          
Silvercreek Convertible LP  (11/30)2695.480

1.161.1610.97Chart   Price History          
Standard Life Int'l Bond-A  11.578-0.040.240.310.3110.96Chart   Price History          
Dynamic Glo Infrastructure (US$)-F  11.1500.270.812.092.0910.95Chart   Price History          
Standard Life SI Id Int Bond 75 PLT  (12/29)10.647-0.170.030.33-0.1710.94Chart   Price History          
Claymore Gold Bullion ETF  14.0982.79-2.03-9.88-9.8810.93Chart   Price History          
RBC Canadian Equity Income-D  (12/29)23.7740.690.430.673.6310.90Chart   Price History          
CDSPI US Small Cap (Trimark)  (12/29)17.8940.850.320.414.5610.81Chart   Price History          
BMO GDN LifeStage Plus 2020 Ad Sr  9.2060.040.531.991.9910.77Chart   Price History          
Dynamic Equity Income-F  7.9200.130.382.172.1710.74Chart   Price History          
BMO LifeStage Plus 2020  9.2020.040.531.991.9910.72Chart   Price History          
Standard Life SI Id Int Bond 100 PL  (12/29)10.598-0.160.030.32-0.1810.70Chart   Price History          
Sentry Infrastructure-F  6.2400.100.472.782.7810.68Chart   Price History          
BMG Gold BullionFund-A  5.8612.46-2.26-9.83-9.8310.65Chart   Price History          
BNS SC Universe Bond Index D N S3  127.6900.020.011.651.6510.64Chart   Price History          
CIBC Gold Growth Deposit Notes S1  149.1821.01-1.45-2.64-2.6410.61Chart   Price History          
StandardLife Ideal Int'l Bond  (12/29)13.712-0.170.020.30-0.2010.57Chart   Price History          
Dynamic Real Return Bond  5.4600.180.551.681.6810.55Chart   Price History          
Fidelity Canadian Large Cap-B  28.9910.500.230.770.7710.55Chart   Price History          
Mackenzie Destination+ 2017 Ser F  10.0560.00-0.073.333.3310.52Chart   Price History          
Mackenzie Sent Bond GIF Intermed  11.8393.423.764.794.7910.52Chart   Price History          
Desjardins Fn Pl FS Bond  (12/29)577.4120.060.001.631.5810.47Chart   Price History          
Aston Hill Advantage  (09/30)28.827

-3.90-3.9010.46Chart   Price History          
StandardLife Ideal-RST Int'l Bond  (12/29)13.630-0.170.020.30-0.2010.45Chart   Price History          
BMO GDN Mthly High Income II  13.4500.300.522.442.4410.41Chart   Price History          
BonaVista Fixed Income  10.556

1.851.8510.41Chart   Price History          
BMO GDN Mthly High Income II-T8  8.8700.340.572.532.5310.40Chart   Price History          
Claymore S&P/TSX Cdn Dividend ETF  21.2740.510.264.784.7810.40Chart   Price History          
Standard Life SI Ideal Intl Bond 75  (12/29)9.993-0.170.020.29-0.2110.40Chart   Price History          
StandardLife Ideal-NL Int'l Bond  (12/29)13.480-0.170.020.29-0.2110.39Chart   Price History          
Venator Catalyst  (11/30)15.351

2.072.0710.38Chart   Price History          
TD Dow Jones Average Index-e  8.230-0.84-0.721.401.4010.35Chart   Price History          
BMO GDN Mthly High Income II-T5  12.0600.250.502.452.4510.34Chart   Price History          
Fidelity Canadian Large Cap-A  28.9330.500.220.750.7510.31Chart   Price History          
Scotia Global Bond  9.0860.050.700.400.4010.25Chart   Price History          
Mackenzie Destination+ 2017 Ser A  9.615-0.01-0.033.403.4010.22Chart   Price History          
Trans IMS Can-Global Bond  11.3000.120.711.871.8710.18Chart   Price History          
Standard Life SI Ideal Int Bond 100  (12/29)9.957-0.170.010.27-0.2310.15Chart   Price History          
Sentry REIT  11.7820.01-0.112.162.1610.10Chart   Price History 
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