Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 8:31:46 PM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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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 Conservativ   n/a4.303.043.282.46------2.719/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   n/a6.393.683.811.92------2.219/30/2014 See Performance Chart
ML Ser R Class B Diversified Income   n/a7.985.616.384.46------4.349/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   n/a8.885.515.462.34------2.799/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   n/a4.573.303.562.76------3.329/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   n/a4.643.363.573.02------3.279/30/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   n/a10.826.486.321.62------3.809/30/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   n/a6.984.214.332.40------2.679/30/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   n/a8.755.395.332.20------3.639/30/2014 See Performance Chart
MLCAP Class A Simplicity Conservative   n/a4.543.283.522.70------3.049/30/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   n/a10.946.976.80--------3.779/30/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   n/a11.177.167.00--------4.039/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   n/a10.616.636.46--------3.419/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   n/a11.047.046.88--------3.859/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   n/a10.616.636.46--------3.419/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   n/a11.047.046.88--------3.859/30/2014 See Performance Chart
MLIA Class A Sentinel Income (Mac)   n/a5.154.044.182.633.37----3.739/30/2014 See Performance Chart
MLIA Class A Simplicity Balanced   n/a8.765.405.342.21------3.639/30/2014 See Performance Chart
MLIA Class A Simplicity Conservative   n/a4.653.383.622.80------3.149/30/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   n/a10.946.976.80--------3.779/30/2014 See Performance Chart
MLIA Class B Diversified Income   n/a8.105.746.494.48------4.239/30/2014 See Performance Chart
MLIA Class B Simplicity Balanced   n/a9.085.705.632.48------3.699/30/2014 See Performance Chart
MLIA Class B Simplicity Conservative   n/a4.683.423.662.84------2.989/30/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   n/a11.337.327.16--------4.089/30/2014 See Performance Chart
MLIA Class B Simplicity Moderate   n/a6.924.204.322.39------3.209/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2001-2025 funds of 3356 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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