Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 2:14:31 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
MGS Trimark Europlus 75   B12.0911-1.91-1.863.353.3521.5326.156/30/2014 See Performance Chart
MGS Trimark Europlus 75 FE2   11.0664-1.82-1.583.953.9522.9427.446/30/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   C12.28500.291.224.594.5913.4310.316/30/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D12.47480.201.224.014.017.134.626/30/2014 See Performance Chart
ML Ser R Class A Simplicity Growth   D11.46660.271.174.774.7716.0212.526/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   C11.95960.191.164.154.1510.197.506/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C12.50380.321.314.774.7713.8310.646/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C13.05030.221.304.204.207.504.986/30/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   D11.83020.311.284.974.9716.4912.956/30/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   12.39380.261.344.524.5210.938.116/30/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C14.00440.311.284.704.7013.6810.506/30/2014 See Performance Chart
MLCAP Class A Simplicity Conservative   D13.29330.221.284.124.127.374.866/30/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B12.77840.080.724.424.4214.3412.436/30/2014 See Performance Chart
MLCAP Class A Simplicity Growth   D13.81990.301.274.984.9816.4812.896/30/2014 See Performance Chart
MLCAP Class A Simplicity Moderate   B13.52210.231.274.374.3710.657.986/30/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   B12.99710.100.784.544.5414.6112.686/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B12.48980.060.664.294.2914.0512.116/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B12.84580.090.764.494.4914.5012.556/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B12.48980.060.664.294.2914.0512.116/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B12.84580.090.764.494.4914.5012.556/30/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C14.00410.311.284.714.7113.7010.516/30/2014 See Performance Chart
MLIA Class A Simplicity Conservative   D13.41450.231.304.174.177.454.956/30/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B12.77840.080.724.424.4214.3412.436/30/2014 See Performance Chart
MLIA Class A Simplicity Growth   D13.82930.301.274.984.9816.4912.916/30/2014 See Performance Chart
MLIA Class A Simplicity Moderate   B13.51820.231.264.364.3610.637.976/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 3758 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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