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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
MLCAP Class A MLI Strategic Income   C4/30/2006CDN$Trustn/aNDaily See Performance Chart
MLCAP Class A Balanced Income   C1/15/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class B Simplicity Moderate   C1/28/2005CDN$Trust100NDaily See Performance Chart
ML Ser R Class B Simplicity Moderate   D4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class B Simplicity Growth   D1/28/2005CDN$Trustn/aNDaily See Performance Chart
ML Ser R Class B Simplicity Growth   D4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class B Simplicity Conservativ   C1/28/2005CDN$Trustn/aNDaily See Performance Chart
ML Ser R Class B Simplicity Conservativ   C4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class B Simplicity Balanced   D4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class B Simplicity Aggressive   C1/28/2005CDN$Trustn/aNDaily See Performance Chart
ML Ser R Class B Simplicity Aggressive   C4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class A Simplicity Moderate   D4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class A Simplicity Growth   E4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class A Simplicity Conservativ   D4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class A Simplicity Balanced   E4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class A Simplicity Balanced   D1/28/2005CDN$Trustn/aNDaily See Performance Chart
ML Ser R Class A Simplicity Aggressive   C4/30/2006CDN$Trust100NDaily See Performance Chart
Middlefield ActiveIndex REIT Class Series A   n/a6/9/2011CDN$Corporationn/aNDaily See Performance Chart
MGSTrimark Europlus 75   B10/22/2007CDN$Trustn/aYDaily See Performance Chart
MGS Trimark Europlus 75 FE2   10/22/2007CDN$Trustn/aYDaily See Performance Chart
MGS Strategic Income   D10/23/2006CDN$Trustn/aYDaily See Performance Chart
MGS Mac Cundill Value FE2   C10/22/2005CDN$Trustn/aYDaily See Performance Chart
MGS Mac Cundill Value 75   C10/22/2007CDN$Trustn/aYDaily See Performance Chart
MGS INVESCO Canadian Premier Class Elite   C10/22/2007CDN$Trustn/aYDaily See Performance Chart
MGS INVESCO Canadian Premier Class   C10/23/2006CDN$Trustn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGrade, Start Date, Curr, Status, Seg. Guar., IFIC, Freq., Performance, 


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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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