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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 11:28:03 AM
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Filter Description: Holding Positions in GERMANY
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
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
MLIA Class A Simplicity Aggressive
C
11.5586
-0.15
1.83
7.54
5.47
7.09
-2.03
4/30/2013
MLIA Class A Simplicity Balanced
D
12.4494
0.41
1.96
5.19
3.80
6.24
1.06
4/30/2013
MLIA Class A Simplicity Conservative
C
12.8184
0.68
2.12
3.24
2.49
5.49
3.52
4/30/2013
MLIA Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
MLIA Class A Simplicity Growth
D
11.9324
0.29
1.97
6.13
4.48
6.64
0.09
4/30/2013
MLIA Class A Simplicity Moderate
C
12.4452
0.42
2.00
4.39
3.25
6.04
2.12
4/30/2013
MLIA Class A Strategic Income
C
17.1568
0.93
2.89
5.02
3.65
9.58
5.49
4/30/2013
MLIA Class B Diversified Income
C
12.8055
0.52
1.89
4.01
3.47
5.95
2.44
4/30/2013
MLIA Class B Simplicity Aggressive
C
11.2535
-0.12
1.91
7.73
5.58
7.49
-1.64
4/30/2013
MLIA Class B Simplicity Balanced
D
12.1773
0.44
2.03
5.34
3.91
6.55
1.35
4/30/2013
MLIA Class B Simplicity Conservative
C
12.4372
0.69
2.13
3.26
2.50
5.52
3.55
4/30/2013
MLIA Class B Simplicity Global Balanced
B
11.4142
0.85
3.37
8.01
5.97
9.57
3.69
4/30/2013
MLIA Class B Simplicity Growth
D
11.6454
0.32
2.06
6.32
4.60
7.02
0.44
4/30/2013
MLIA Class B Simplicity Moderate
C
12.0486
0.42
2.01
4.42
3.27
6.08
2.16
4/30/2013
MLIA Class B Strategic Income
C
17.1865
0.93
2.90
5.03
3.66
9.58
5.50
4/30/2013
MLIP Class A Simplicity Aggressive
C
11.5410
-0.15
1.83
7.52
5.46
7.06
-2.06
4/30/2013
MLIP Class A Simplicity Balanced
D
12.4522
0.41
1.95
5.18
3.80
6.24
1.06
4/30/2013
MLIP Class A Simplicity Conservative
C
12.8218
0.68
2.12
3.24
2.49
5.49
3.53
4/30/2013
MLIP Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
MLIP Class A Simplicity Growth
D
11.9372
0.29
1.97
6.13
4.48
6.65
0.09
4/30/2013
MLIP Class A Simplicity Moderate
D
12.4401
0.42
2.00
4.40
3.26
6.04
2.12
4/30/2013
MLIP Class A Strategic Income
C
17.1568
0.93
2.89
5.02
3.65
9.58
5.49
4/30/2013
MLIP Class B Simplicity Aggressive
C
11.2535
-0.12
1.91
7.73
5.58
7.49
-1.64
4/30/2013
MLIP Class B Simplicity Balanced
D
12.1773
0.44
2.03
5.34
3.91
6.55
1.35
4/30/2013
MLIP Class B Simplicity Conservative
C
12.4372
0.69
2.13
3.26
2.50
5.52
3.55
4/30/2013
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Glossary
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© 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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