Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 9:18:41 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
ML Ser R Class A Simplicity Growth   E4.345.549.610.68------1.593/31/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   C3.423.865.871.55------2.143/31/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C4.465.378.731.96------2.693/31/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C3.593.684.902.76------3.253/31/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   D4.695.8910.001.05------1.983/31/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   B3.924.356.361.99------2.573/31/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C4.345.248.591.82------3.603/31/2014 See Performance Chart
MLCAP Class A Simplicity Conservative   D3.483.624.772.37------3.013/31/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   C6.777.369.42--------3.773/31/2014 See Performance Chart
MLCAP Class A Simplicity Growth   D4.625.829.910.95------3.453/31/2014 See Performance Chart
MLCAP Class A Simplicity Moderate   B3.924.356.341.98------3.203/31/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   B6.967.549.61--------4.043/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   C6.437.019.07--------3.413/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   C6.847.439.49--------3.853/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   C6.437.019.07--------3.413/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   C6.847.439.49--------3.853/31/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C4.355.258.601.83------3.603/31/2014 See Performance Chart
MLIA Class A Simplicity Conservative   C3.593.724.872.47------3.113/31/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   C6.777.369.42--------3.773/31/2014 See Performance Chart
MLIA Class A Simplicity Growth   D4.655.859.930.97------3.463/31/2014 See Performance Chart
MLIA Class A Simplicity Moderate   C3.914.346.331.97------3.203/31/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C4.645.548.902.10------3.643/31/2014 See Performance Chart
MLIA Class B Simplicity Conservative   C3.623.764.912.51------2.943/31/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   B7.137.719.78--------4.093/31/2014 See Performance Chart
MLIA Class B Simplicity Growth   D5.026.2210.311.32------3.503/31/2014 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 3713 in this list.   Show   funds per page  
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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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